Scheme Snapshot - SBI Debt Fund Series - C - 1 - Direct Plan
Fund
SBI DFS C 1DP (D)
NAV (May 18th, 2020)
11.26
Class
Debt - FMP
Type
Closed Ended
Inception Date
Jun 9th, 2017
Fund Manager
Ms.Ranjana Gupta
Fund
SBI DFS C 1DP (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 C 1DP (D)
0.44%
1.53%
3.85%
0
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
11.21
11.09
10.84
0
Contact Details
Head Office
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East),, Mumbai, Maharashtra, India, 400051
Email
partnerforlife@sbimf.com
Website
http://www.sbimf.com
Fax
67425687
Phone
61793000
Registrar
Computer Age Management Services (P) Ltd., Datamatics Business Solutions Ltd.
11.26