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03 Dec 2016 | 9:27 AM

SBI Debt Fund Series - 366 Days 47-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Debt - FMP
11.7750
-0.09
(0.04 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    155.91
  • Volatility (Std div)
    0.54
  • Expense Ratio
    0.26
  • YTD Return
    7.21
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    11.03
    11.87
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.53
1.74
3.81
7.76
Category
0.95
2.24
4.43
7.30
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
28.25%
Others
71.75%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 11.78 0.53 3.81 7.76 0.00
Growth 12.67 0.53 3.81 7.76 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
29-Sep-2014 5.95
Regenerate OTP
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