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Scheme Snapshot - SBI Debt Fund Series - B - 44

Fund SBI DFS B 44 (D)
NAV
(Sep 19th, 2017)
10.67
Class Debt - FMP
Type Closed Ended
Inception Date Oct 5th, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DFS B 44 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Objectives

The investment objective of the scheme is to provide regular income, liquidity and returns 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 B 44 (D) 0.48% 1.81% 0% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.62 10.48 0 0

Contact Details

Head Office
Address191, Maker Tower E, Cuffe Parade, Mumbai, Maharashtra, India, 400005
Emailpartnerforlife@sbimf.com
Websitehttp://www.sbimf.com
Fax22189663
Phone22180221-27

Registrar

Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.

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