SBI Debt Fund Series - A - 26 - 682 Days - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 26 May,2014

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12.73
Change Change %
-0.0026 -0.0204%

Updated: 20 Jul,2017 | 12:00 AM

Previous NAV 12.73
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2017)
22.52
Expense Ratio 0.30

1 Month Range

12.66 12.73

52 Wk Range

11.96 12.73
Period:

Compare NAV performance of SBI DFS-A-26-682D-Reg(G) vs. Peers

Color code for Price performance of SBI DFS-A-26-682D-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 20 Jun,2017 12.65 6.86%
3 Months 20 Apr,2017 12.54 6.07%
6 Months 20 Jan,2017 12.37 5.89%

More from Performance »

Period Date NAV Return %
1 Month 18 Jun,2017 12.65 0.53%
3 Months 18 Apr,2017 12.53 1.48%
6 Months 18 Jan,2017 12.36 2.88%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
CBLO 3.59 79.13
National Bank for Agriculture & Rural Development 0.24 5.28
Indusind Bank Ltd. 0.24 5.27
Kotak Mahindra Investments Ltd. 0.24 5.19
TGS Investment & Trade Pvt. Ltd. 0.23 5.17

More from Portfolio »

Investment Information

Investment Objective The fund endeavours to provide regular returns and capital growth with limited interest rate risk 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. There is no assurance or guarantee that the Fund?s objective will be achieved.
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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