SBI Debt Fund Series C - 10 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 256.16
NAV 19 Feb 2019 10.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 272.27
272.27
52-WEEk 256.16
272.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.46 9.46 8.66 - -
Sensex -0.55 -1.51 -6.38 6.33 51.15
Nifty -0.39 -1.42 -6.93 3.78 49.11

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 256.16 (28 Feb 18)
Inception Date 15 Feb 18
Fund Manager Ranjana Gupta

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 1.21
Corporate Debts 82.08
Govt. Securities 13.03
Net CA & Others 3.35
Reverse Repo 0.33
› More
   As On 31 Jan 2019
Sector Name Amount
Banks 6.72
Finance 74.77
NA 16.71
Petroleum Products 1.80
› 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