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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
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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