SBI Debt Fund Series C - 35 (D)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 211.66 |
NAV 28 Feb 2021 | 12.15 | 0.01 (0.08%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 237.53 |
|
255.99 |
Trailing Returns
Competitors of SBI Debt Fund Series C - 35 (D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Dual Advantage Fund - Series XXV (D) | 2750.48 | 1.03 | 2.61 | 3.58 | 6.56 | 5.42 |
SBI Dual Advantage Fund - Series XXVI (D) | 2218.41 | 1.75 | 3.09 | 3.84 | 6.60 | 6.13 |
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) | 1954.30 | 6.18 | 5.86 | 4.29 | 6.24 | 8.48 |
Kotak FMP - Series 252 - 1261Days (D) | 1311.17 | 5.31 | 3.60 | 1.74 | 5.16 | 8.07 |
SBI Dual Advantage Fund - Series XXVII (D) | 1195.41 | 1.40 | 3.55 | 4.78 | 7.80 | 6.04 |
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 211.66 (31 Jan 19) |
Inception Date | 27 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