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SBI Debt Fund Series C - 34 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 111.98
NAV 15 Nov 2019 10.94 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 121.71
121.71
52-WEEk 111.98
121.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.53 13.34 11.76 - -
Sensex 0.08 4.81 8.73 14.45 53.42
Nifty -0.11 4.09 6.62 12.04 46.7

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

   As On 31 Oct 2019
Category Share (%)
Certificate of Deposits 1.62
Corporate Debts 93.96
Net CA & Others 3.97
Reverse Repo 0.45
› More
   As On 31 Oct 2019
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