SBI Debt Fund Series C - 34 (D)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 111.98 |
NAV 17 Jan 2021 | 12.12 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 135.39 |
|
135.39 |
52-WEEk | 124.09 |
|
135.39 |
Trailing Returns
Competitors of SBI Debt Fund Series C - 34 (D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Dual Advantage Fund - Series XXV (D) | 2742.89 | 1.98 | 4.05 | 8.79 | 9.56 | 5.66 |
SBI Dual Advantage Fund - Series XXVI (D) | 2212.26 | 2.68 | 4.26 | 8.78 | 9.34 | 6.39 |
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) | 1949.59 | -2.36 | 3.64 | 5.43 | 6.60 | 9.47 |
Kotak FMP - Series 252 - 1261Days (D) | 1309.92 | -8.21 | 1.73 | 4.46 | 5.46 | 9.45 |
SBI Dual Advantage Fund - Series XXVII (D) | 1190.95 | 3.13 | 5.60 | 9.91 | 10.85 | 6.30 |
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 111.98 (31 Jan 19) |
Inception Date | 21 Dec 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
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