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SBI Debt Fund Series B - 49 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 109.38
NAV 19 Feb 2020 12.23 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 133.31
133.31
52-WEEk 123.89
133.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.28 5.47 6.5 7.79 -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

Competitors of SBI Debt Fund Series B - 49 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2798.59 4.14 4.85 -2.46 3.73 -0.65
SBI Dual Advantage Fund - Series XXV (G) 2607.99 3.40 6.34 8.01 7.68 8.36
SBI Dual Advantage Fund - Series XXIII (G) 2516.19 4.21 5.16 -0.42 5.15 1.51
SBI Dual Advantage Fund - Series XXIV (G) 2492.01 0.37 4.09 6.38 9.36 9.24
SBI Dual Advantage Fund - Series XXVI (G) 2087.75 11.48 8.49 8.92 9.98 9.75
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 109.38 (31 Mar 17)
Inception Date 27 Feb 17
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 2020
Category Share (%)
Certificate of Deposits 8.20
Corporate Debts 57.17
Govt. Securities 18.84
Net CA & Others 3.16
Reverse Repo 12.63
› More
   As On 31 Jan 2020
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com