For Quick Alerts
For Daily Alerts

    SBI Debt Fund Series - 366 Days - 17 Floats On

    SBI Debt Fund Series - 366 Days
    SBI Mutual Fund has unveiled a new fund named as SBI Debt Fund Series - 366 Days - 17, a close ended debt scheme with the duration of 366 days.

    Investment Objective:


    The 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.


    The two available options are Growth and Dividend option. Dividend option will have the facility of Payout & Transfer.
    Under Dividend Transfer facility, investors will have the option to transfer dividend declared in the SDFS, in any of the open ended scheme of SBIMF. Dividend transfer facility will be available to NFO investors only. Growth will be the default option & dividend payout will be default facility

    Allocation of Funds:

    The scheme will invest upto 100% of assets in debt & money market securities with low to medium risk profile. The scheme shall not invest in foreign securitized debt. Exposure to domestic securitized debt may be to the extent of 40% of the net assets.

    Basic Details:

    NFO Opens: November 2, 2012
    NFO Closes: November 7, 2012
    NFO: Rs 10 per unit
    Minimum application: Rs 5000 and in multiples of Rs 1 thereafter.
    Manager: Rajeev Radhakrishnan.

    Please Click here for Scheme Information Document

    Read more about: mutual funds sbi investment
    Company Search
    Enter the first few characters of the company's name or the NSE symbol or BSE code and click 'Go'

    Find IFSC

    We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more