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Fund Details - SBI Debt Fund Series - 366 Days 54

Fund SBI DFS 366D 54 (D)
NAV
(Apr 4th, 2018)
13.72
Class Debt - FMP
Type Closed Ended
Inception Date Mar 4th, 2014
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS 366D 54 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI DFS 366D 54 (D) 0.10% 0.58% 1.54% 3.06% 4.76% 6.46%

Scheme Snapshot - SBI Debt Fund Series - 366 Days 54

AMC SBI Funds Management Pvt. Ltd.
Fund SBI Mutual Fund
Address C/o State Bank of India Main Branch, Ground Floor, West Of Gandhi Maidan,
Phone No 3242047
Setup Date 1987-06-29
Type Of Mutual Fund Bank Sponsored
Name Of Trustee SBI Mutual Fund Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1992-02-07
CEO Mr. Ashwani Bhatia
CIO Mr. Navneet Munot
Fund Manager Mr. Neeraj Kumar, Ms. Sohini Andani, Mr. Richard D'souza, Mr. Raviprakash Sharma, Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Dinesh Balachandran, Mr. Dinesh Ahuja, Mr. Saurabh Pant, Mr. Anup Upad
Auditor Haribhakti & Co., M/S. Chandabhoy & Jassoobhoy.
Compliance Officer Ms. Vinaya Datar
Investor Service Officer State Bank of India
Registrar Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.
Custodian Bank of Nova Scotia, HDFC Bank Ltd., SBI-SG Global Securities Services Private Limited
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