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Fund Details - 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%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI DFS C 1DP (D) 0.09% 0.44% 1.53% 1.16% 3.46% 3.85%

Scheme Snapshot - SBI Debt Fund Series - C - 1 - Direct Plan

AMC SBI Funds Management Pvt. Ltd.
Fund SBI Mutual Fund
Address 14/1, Chatripool Road, Near Rathod Photo Studio,
Phone No 409492
Setup Date 1987-06-29
Type Of Mutual Fund Bank Sponsored
Name Of Trustee SBI Mutual Fund Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1992-02-07
CEO Mr. Ashwani Bhatia
CIO Mr. Navneet Munot
Fund Manager Mr. Neeraj Kumar, Ms. Sohini Andani, Mr. Ranjana Gupta, Mr. Rajeev Radhakrishnan, Mr. Saurabh Pant, Mr. Dinesh Balachandran, Mr. Lokesh Mallaya, Mr. Ruchit Mehta, Mr. Dinesh Ahuja, Mr. R Srinivasan.
Auditor Haribhakti & Co., M/S. Chandabhoy & Jassoobhoy.
Compliance Officer Ms. Vinaya Datar
Investor Service Officer State Bank of India
Registrar Computer Age Management Services (P) Ltd., Datamatics Business Solutions Ltd.
Custodian Bank of Nova Scotia, HDFC Bank Ltd., SBI-SG Global Securities Services Private Limited
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