SBI Debt Fund Series C - 46 - Direct (G)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 298.69 |
NAV 26 Jan 2021 | 11.97 | 0.01 (0.08%) |
NAV High-Low (in Rs)
ONE Mth | 352.05 |
|
352.05 |
52-WEEk | 323.48 |
|
352.05 |
Trailing Returns
Competitors of SBI Debt Fund Series C - 46 - Direct (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Dual Advantage Fund - Series XXV (G) | 2742.89 | 3.78 | 4.66 | 7.00 | 8.67 | 5.28 |
SBI Dual Advantage Fund - Series XXVI (G) | 2212.26 | 2.77 | 4.67 | 6.90 | 8.41 | 6.08 |
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) | 1949.59 | 3.68 | 3.21 | 5.11 | 6.31 | 9.06 |
Kotak FMP - Series 252 - 1261Days (G) | 1309.92 | 0.59 | 0.13 | 3.50 | 5.13 | 9.00 |
SBI Dual Advantage Fund - Series XXVII (G) | 1190.95 | 4.84 | 6.14 | 8.22 | 9.98 | 5.95 |
Fund Features
Types of Scheme | Growth |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 298.69 (31 Mar 19) |
Inception Date | 27 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
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