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SBI Debt Fund Series C - 29 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 361.68
NAV 20 Nov 2019 10.84 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 390.27
390.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.02 5.93 7.36 8.39 -
Sensex -0.2 4.37 28.11 3.17 25.18
Nifty -0.32 3.41 28.45 2.01 17.25

Competitors of SBI Debt Fund Series C - 29 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2667.63 10.37 10.69 9.68 11.13 5.51
SBI Dual Advantage Fund - Series XXIV (D) 2514.94 3.79 3.46 3.69 11.30 4.39
SBI Dual Advantage Fund - Series XXVI (D) 2150.92 11.70 11.34 9.25 12.84 6.76
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1914.67 10.89 9.92 7.47 11.43 9.90
Kotak FMP - Series 252 - 1261Days (D) 1287.18 10.59 9.58 6.22 12.12 10.22
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 361.68 (30 Nov 18)
Inception Date 14 Nov 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 Oct 2019
Category Share (%)
Certificate of Deposits 43.95
Commercial Paper 24.78
Corporate Debts 15.39
Net CA & Others 1.22
Reverse Repo 14.66
› More
   As On 31 Oct 2019
Sector Name Amount
NA 100.00
› More
.