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SBI Debt Fund Series C - 19 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 313.08
NAV 16 May 2021 12.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 389.09
389.09
52-WEEk 371.36
389.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.97 3 3.24 5.36 -
Sensex 0.16 1.53 12.8 59.44 41.06
Nifty -0.13 2.09 15.92 63.33 39.69

Competitors of SBI Debt Fund Series C - 19 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1980.07 4.00 4.70 4.89 4.68 7.64
Kotak FMP - Series 252 - 1261Days (D) 1328.83 2.25 6.16 6.18 3.95 7.27
SBI Dual Advantage Fund - Series XXIX (D) 1048.36 -8.77 4.43 1.19 9.36 13.26
Nippon India Fixed Horizon - XXXVI-Sr.6 (D) 1014.06 3.23 3.15 3.46 3.51 5.75
SBI Dual Advantage Fund - Series XXVIII (D) 1001.22 2.73 2.83 3.18 7.95 12.91
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 313.08 (31 Jul 18)
Inception Date 27 Jun 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 2021
Category Share (%)
Certificate of Deposits 12.69
Corporate Debts 50.79
Net CA & Others 1.05
Reverse Repo 1.47
T Bills 34.00
› More
   As On 30 Apr 2021
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

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