Home  »  Mutual Funds  »  Scheme Snapshot
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Scheme Snapshot - SBI Debt Fund Series - A - 5

Fund SBI DFS A 5 (G)
NAV
(Apr 10th, 2018)
13.70
Class Debt - FMP
Type Closed Ended
Inception Date Feb 18th, 2014
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS A 5 (G)
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 5 (G) 0.48% 1.44% 6.15% 23.73

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
13.63 13.50 12.90 11.07

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.

Find IFSC

Get Latest News alerts from Goodreturns