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SBI Debt Fund Series C - 25 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 308.87
NAV 16 Jun 2021 12.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 391.32
391.32
52-WEEk 373.04
391.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.71 3.48 4.2 6.76 -
Sensex -0.31 5.16 11.2 55.61 46.37
Nifty -0.55 4.88 13.9 58.39 44.68

Competitors of SBI Debt Fund Series C - 25 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1987.27 3.32 4.36 4.55 4.41 6.52
Kotak FMP - Series 252 - 1261Days (D) 1334.05 0.25 4.10 5.71 3.96 6.34
SBI Dual Advantage Fund - Series XXIX (D) 1057.08 1.93 9.52 4.36 7.67 12.66
SBI Dual Advantage Fund - Series XXVIII (D) 1001.22 2.43 2.71 3.04 5.90 11.09
HDFC FMP-1487Days-Aug2018(1)(XLII) (D) 774.05 -1.53 9.87 11.07 9.57 13.29
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 308.87 (30 Sep 18)
Inception Date 11 Sep 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 May 2021
Category Share (%)
Certificate of Deposits 4.06
Corporate Debts 73.77
Net CA & Others 5.33
PTC 3.33
Reverse Repo 0.32
T Bills 13.19
› More
   As On 31 May 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