SBI Debt Fund Series C - 34 - Direct (D)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 111.98 |
NAV 20 Jan 2021 | 12.19 | 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 - Direct (D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Dual Advantage Fund - Series XXV (D) | 2742.89 | 2.74 | 4.25 | 7.56 | 8.54 | 5.63 |
SBI Dual Advantage Fund - Series XXVI (D) | 2212.26 | 1.84 | 4.29 | 7.45 | 8.32 | 6.45 |
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) | 1949.59 | -0.21 | 3.51 | 5.12 | 6.32 | 9.26 |
Kotak FMP - Series 252 - 1261Days (D) | 1309.92 | -1.73 | 1.08 | 3.65 | 5.03 | 9.31 |
SBI Dual Advantage Fund - Series XXVII (D) | 1190.95 | 3.52 | 5.91 | 8.77 | 9.86 | 6.38 |
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