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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

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