SBI Debt Fund Series - 366 Days 34 - Direct Plan - Dividend

NAV (Rs.) 10.97

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31 Jul, 2014

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Last 15 days data © Rediff.com

Initial Price

10.00

Min investment

Rs. 5,000.00

Entry load

0.00

Exit load

0.00

SBI Debt Fund Series - 366 Days 34 - Direct Plan - Dividend - Invest

NAV returns

1 month

0.72%

6 months

4.78%

1 year

Details for SBI Debt Fund Series - 366 Days 34 - Direct Plan - http://www.sbimf.com

Essential

Fund category

Debt - FMP

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

July 26, 2013

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)

60 (July 31, 2016)

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

Board of
trustees

Click here

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SBI Debt Fund Series - 366 Days 34 - Direct Plan - Dividend

Details for SBI Debt Fund Series - 366 Days 34 - Direct Plan - http://www.sbimf.com

Essential

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