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SBI Debt Fund Series C - 19 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 313.08
NAV 06 Jul 2021 12.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 382.24
391.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.26 3.22 3.37 4.11 8.04
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Fund Features

Types of Scheme Growth
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 Jun 2021
Category Share (%)
Corporate Debts 15.15
Reverse Repo 84.85
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More
.