SBI Debt Fund Series B - 36 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 392.84
NAV 15 Feb 2019 12.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 483.20
483.20
52-WEEk 451.02
483.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 7.31 7.49 7.25 -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 392.84 (30 Apr 16)
Inception Date 29 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 Jan 2019
Category Share (%)
Certificate of Deposits 15.71
Corporate Debts 76.26
Govt. Securities 3.94
Net CA & Others 3.78
Reverse Repo 0.31
› More
   As On 31 Jan 2019
Sector Name Amount
Banks 24.00
Finance 42.79
NA 8.03
Power 16.90
Telecom - Services 8.28
› 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