SBI Debt Fund Series - 366 Days 50 - Regular Plan - Dividend

NAV 09 Jan, 2015

10.91

+0.01

(+0.08%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.20%

1 month :
0.73%

6 months :
4.37%

9 months :
6.87%

1 year :
-

Essential

Fund category

Debt - FMP

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

January 06, 2014

Fund manager

Mr. Rajeev Radhakrishnan

Fund Info

AMC

SBI Funds Management Pvt. Ltd.

Objective

To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

Asset (Rs. Cr)

9 (December 31, 2014)

Other Detail

Regd.
office

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),

Tel

61793000

Fax

67425687

partnerforlife@sbimf.com

Website

http://www.sbimf.com

For Board of Trustees Click here

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