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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 42.04
NAV 20 Nov 2018 11.65 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 48.57
48.57
52-WEEk 46.07
48.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.46 8.73 7.77 6.21 -
Sensex 0.3 2.72 1.83 5.29 36.26
Nifty 0.16 2.82 0.73 2.58 34.84

Competitors of SBI Debt Fund Series B - 43 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 13.58 16.33 -1.41 2.42 1.60
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 13.39 15.19 -2.23 1.89 1.01
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 14.15 17.54 -1.88 1.90 0.54
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 11.04 8.86 7.53 8.42 6.73
SBI Dual Advantage Fund - Series XIX (D) 1322.46 12.98 17.37 -2.52 1.65 0.97
› More

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 Oct 2018
Category Share (%)
CBLO 3.57
Certificate of Deposits 14.48
Corporate Debts 72.35
Govt. Securities 7.21
Net CA & Others 2.39
› More
   As On 31 Oct 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