SBI Debt Fund Series C - 49 - Direct (IDCW)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 251.08 |
NAV 26 Jun 2022 | 12.67 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 43.71 |
|
313.97 |
52-WEEk | 43.71 |
|
313.97 |
Trailing Returns
Competitors of SBI Debt Fund Series C - 49 - Direct (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) | 824.05 | 7.04 | 6.64 | 5.23 | 5.73 | 6.31 |
SBI FMP - Series 41 (1498Days) (IDCW) | 751.80 | 6.33 | 2.44 | -7.47 | -2.07 | 1.60 |
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) | 729.52 | 6.19 | 3.26 | 0.74 | 2.36 | 2.80 |
SBI Debt Fund Series C - 48 (IDCW) | 471.74 | 5.70 | 2.46 | 3.24 | 3.61 | 3.79 |
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) | 404.18 | -21.75 | -1.61 | 1.98 | 3.13 | 4.16 |
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 251.08 (31 Mar 19) |
Inception Date | 14 Mar 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