Scheme Snapshot - SBI Debt Fund Series - A - 5 - Direct Plan
Fund
SBI DFS A 5DP (D)
NAV (Apr 7th, 2015)
11.09
Class
Debt - FMP
Type
Closed Ended
Inception Date
Feb 18th, 2014
Fund Manager
Mr.Rajeev Radhakrishnan
Fund
SBI DFS A 5DP (D)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
Nil%
Objectives
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.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
SBI DFS A 5DP (D)
0.77%
2.15%
9.40%
0
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
11.01
10.86
10.14
0
Contact Details
Head Office
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East),, Mumbai, Maharashtra, India, 400051
11.09