SBI Debt Fund Series B - 43 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 42.04
NAV 22 Feb 2019 11.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 49.72
49.72
52-WEEk 46.48
49.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.77 7.72 8.12 7.65 -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 42.04 (31 Aug 16)
Inception Date 23 Aug 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 16.39
Corporate Debts 71.16
Govt. Securities 7.06
Net CA & Others 3.55
Reverse Repo 1.84
› More
   As On 31 Jan 2019
Sector Name Amount
Banks 23.43
Finance 48.99
NA 12.45
Oil 8.05
Power 7.08
› 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