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Dividend History - SBI Debt Fund Series - A - 11 - Direct Plan

Fund SBI DFS A 11DP (D)
NAV
(Apr 6th, 2015)
10.46
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2014
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS A 11DP (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 A 11DP (D) 0.18% 0.75% 2.09% 4.37% 1.34% 3.84%

Dividend Date Percentage(%)
Sep 30th, 2014 4.01
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