SBI Debt Fund Series C - 15 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1722.67
NAV 23 Nov 2018 10.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 290.03
290.03
52-WEEk 286.16
1745.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.32 7.77 - - -
Sensex -0.77 -1.73 -6.59 6.09 50.81
Nifty -0.54 -1.57 -7.07 3.62 48.88

Competitors of SBI Debt Fund Series C - 15 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -14.45 -4.43 4.89 2.14 2.93
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -16.17 -5.27 4.69 1.67 2.55
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -12.52 -3.10 5.97 2.13 2.23
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -16.55 -5.19 4.95 1.96 2.34
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.96 7.18 8.22 7.92 7.72
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 1722.67 (31 May 18)
Inception Date 24 May 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 18.19
Commercial Paper 81.65
Reverse Repo 0.19
› More
   As On 31 Jan 2019
Sector Name Amount
Banks 18.19
Finance 38.08
Minerals/Mining 9.61
NA 0.19
Non - Ferrous Metals 14.76
Pharmaceuticals 9.60
Retailing 9.60
› 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