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Fund Details - SBI Fixed Interval Debt Series - 90 Days - 1

Fund SBI FID 90D 1 (D)
NAV
(Sep 14th, 2017)
10.01
Class Debt - Income
Type Interval Scheme
Inception Date Nov 7th, 2013
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI FID 90D 1 (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 FID 90D 1 (D) 0.12% -0.93% 0.01% -0.01% -0.06% -0.19%

Scheme Snapshot - SBI Fixed Interval Debt Series - 90 Days - 1

AMC SBI Funds Management Pvt. Ltd.
Fund SBI Mutual Fund
Address Aditya Complex, Office No 203-204, 2nd Floor, Nr Kasak Fuvara, B/H Railway Station,
Email Bhumin.Shah@sbimf.com
Phone No 247550
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. Vinay M Tonse
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 Financial Software Services Ltd.
Custodian Deutsche Bank, HDFC Bank Ltd., SBI-SG Global Securities Services Private Limited
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