24 Jul 2017 | 1:53 AM

SBI Debt Fund Series - B - 23-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Debt - FMP
11.7573
0
(0.03 %)
21 Jul 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    86.00
  • Volatility (Std div)
    1.05
  • Expense Ratio
    NA
  • YTD Return
    4.16
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Closed Ended
  • 52Wk High - Low Range
    10.85
    11.76
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.70
2.00
3.47
8.39
Category
0.66
1.85
3.04
6.58
Sensex
2.38
9.07
18.11
15.58
Nifty
2.92
8.73
18.16
16.51
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
83.06%
Others
11.06%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
N.A.
N.A.
Fund Manager
Registered Office
N.A.,
N.A.
Tel : N.A.
Fax :N.A.

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 11.76 0.70 3.47 8.39 0.00
Dividend 11.76 0.70 3.47 8.39 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available