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SBI Debt Fund Series C - 40 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 127.20
NAV 23 Aug 2019 10.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 133.89
133.89
52-WEEk 127.20
133.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 18.28 15.1 12.72 - -
Sensex -1.74 -3.37 2.31 -4.27 31.12
Nifty -1.98 -4.43 0.35 -6.5 25.45

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 127.20 (28 Feb 19)
Inception Date 24 Jan 19
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 Jul 2019
Category Share (%)
Corporate Debts 84.03
Govt. Securities 13.16
Net CA & Others 2.13
Reverse Repo 0.68
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   As On 31 Jul 2019
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com