SBI Debt Fund Series - C - 2 - 1100 Days - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 21 Aug,2017

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10.10
Change Change %
0.0017 0.0168%

Updated: 14 Dec,2017 | 12:00 AM

Previous NAV 10.10
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2017)
13.40
Expense Ratio 0.47

1 Month Range

10.09 10.12

52 Wk Range

10.02 10.12
Period:

Compare NAV performance of SBI DFS-C-2-1100D-Reg(G) vs. Peers

Color code for Price performance of SBI DFS-C-2-1100D-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 14 Nov,2017 10.10 0.63%
3 Months 14 Sep,2017 10.03 2.70%
6 Months - 0.00 0.00%

More from Performance »

Period Date NAV Return %
1 Month 23 Oct,2017 10.08 0.23%
3 Months 21 Aug,2017 10.00 1.04%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.01% State Government of Rajasthan 2020 9.22 18.72
Power Finance Corporation Ltd. 4.61 9.37
LIC Housing Finance Ltd. 4.59 9.32
Indian Railway Finance Corporation Ltd. 4.50 9.14
Bajaj Finance Ltd. 4.48 9.10

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Investment Information

Investment Objective The scheme endeavours to provide regular income 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 scheme?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 Ranjana Gupta
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Ranjana Gupta
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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