SBI Debt Fund Series C - 12 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 373.76
NAV 15 Jan 2019 10.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 389.06
389.06
52-WEEk 370.66
389.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.72 14.8 8.17 - -
Sensex 0.3 1 -0.01 4.46 48.52
Nifty 0.32 0.79 -0.43 1.77 46.42

Competitors of SBI Debt Fund Series C - 12 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2818.46 13.45 10.75 11.84 5.00 2.14
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 12.76 11.55 11.62 4.73 1.79
SBI Dual Advantage Fund - Series XXV (G) 2410.98 14.85 12.34 13.32 4.64 1.23
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 13.35 12.15 12.74 5.08 1.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2249.47 7.39 8.24 8.47 7.93 7.49
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 373.76 (31 Mar 18)
Inception Date 12 Mar 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 Dec 2018
Category Share (%)
Certificate of Deposits 1.08
Corporate Debts 80.65
Govt. Securities 14.36
Net CA & Others 3.29
Reverse Repo 0.62
› More
   As On 31 Dec 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