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SBI Debt Fund Series C - 44 - Direct (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 205.58
NAV 27 May 2022 12.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 43.11
260.28
52-WEEk 43.11
260.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.99 3.66 3.9 4.1 7.5
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 205.58 (28 Feb 19)
Inception Date 14 Feb 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 15 May 2022
Category Share (%)
Reverse Repo 102.15
› More
   As On 15 May 2022
Sector Name Amount
NA 102.15
› 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

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