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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 373.76
NAV 03 Jun 2020 11.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 407.71
432.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.34 14.78 8.49 7.9 -
Sensex 5.37 6.98 -16.94 -15.36 8.49
Nifty 5.45 7.68 -16.91 -16.76 3.66

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 XXV (G) 2571.37 41.29 11.36 -0.97 1.70 2.94
SBI Dual Advantage Fund - Series XXIII (G) 2528.05 6.32 5.20 3.00 4.02 1.86
SBI Dual Advantage Fund - Series XXIV (G) 2451.67 42.87 10.82 -0.53 0.84 3.66
SBI Dual Advantage Fund - Series XXVI (G) 2056.59 45.21 17.35 0.29 2.37 4.55
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1822.01 2.79 23.17 11.03 10.12 8.51
› 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 30 Apr 2020
Category Share (%)
Certificate of Deposits 14.68
Corporate Debts 67.70
Govt. Securities 13.09
Net CA & Others 1.67
Reverse Repo 2.86
› More
   As On 30 Apr 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