SBI Debt Fund Series B - 35 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 121.09
NAV 15 Aug 2018 12.05 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 143.19
143.19
52-WEEk 135.77
143.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.18 7.44 7.15 6.27 -
Sensex 0.16 3.86 11.53 19.3 36.06
Nifty 0.11 3.94 9.47 15.52 34.97

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 121.09 (30 Apr 16)
Inception Date 10 Mar 16
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.06
Certificate of Deposits 8.69
Corporate Debts 83.63
Govt. Securities 3.41
Net CA & Others 4.21
› More
   As On 31 Jul 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com