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Scheme Snapshot - SBI Debt Fund Series - 366 Days 54 - Direct Plan

Fund SBI DFS 366D 54 DP (G)
NAV
(Apr 4th, 2018)
13.87
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2014
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS 366D 54 DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The investment objective of the scheme is 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.

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
SBI DFS 366D 54 DP (G) 0.60% 1.61% 6.74% 25.90

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
13.78 13.65 12.99 11.01

Contact Details

Head Office
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Emailpartnerforlife@sbimf.com
Websitehttp://www.sbimf.com
Fax67425687
Phone61793000

Registrar

Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.
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