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

Fund SBI FID 90D 1 (G)
NAV
(Sep 14th, 2017)
13.19
Class Debt - Income
Type Interval Scheme
Inception Date Nov 7th, 2013
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI FID 90D 1 (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
SBI FID 90D 1 (G) 0.48% 1.44% 5.78% 22.69

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
13.12 13 12.47 10.75

Contact Details

Head Office
Address191, Maker Tower E, Cuffe Parade, Mumbai, Maharashtra, India, 400005
Email[email protected]
Websitehttp://www.sbimf.com
Fax22189663
Phone22180221-27

Registrar

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