SBI Debt Fund Series - 60 Months - 2 - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 21 Dec,2012

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14.49
Change Change %
0.0025 0.0173%

Updated: 25 Sep,2017 | 12:00 AM

Previous NAV 14.48
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2017)
68.37
Expense Ratio 0.69

1 Month Range

14.42 14.49

52 Wk Range

13.61 14.49
Period:

Compare NAV performance of SBI DFS 60M-2-Reg(G) vs. Peers

Color code for Price performance of SBI DFS 60M-2-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 24 Aug,2017 14.42 5.37%
3 Months 24 Jun,2017 14.28 5.70%
6 Months 24 Mar,2017 14.06 5.92%

More from Performance »

Period Date NAV Return %
1 Month 24 Aug,2017 14.42 0.46%
3 Months 24 Jun,2017 14.28 1.44%
6 Months 24 Mar,2017 14.06 2.99%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
CBLO 25.47 35.73
Sundaram BNP Paribas Home Finance Ltd. 7.07 9.91
Mahindra & Mahindra Financial Services Ltd. 7.06 9.91
Power Finance Corporation Ltd. 7.03 9.86
Export-Import Bank Of India 7.02 9.84

More from Portfolio »

Investment Information

Investment 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.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Rajeev Radhakrishnan
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Rajeev Radhakrishnan
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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