Profit

SBI Debt Fund Series - C - 9 - 1150 Days - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 15 Feb,2018

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11.03
Change Change %
0.0011 0.0100%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.03
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
27.84
Expense Ratio 0.00

1 Month Range

10.93 11.03

52 Wk Range

10.09 11.03
Period:

Compare NAV performance of SBI DFS-C-9-1150D-Reg(G) vs. Peers

Color code for Price performance of SBI DFS-C-9-1150D-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 10.93 10.27%
3 Months 23 Mar,2019 10.78 9.16%
6 Months 23 Dec,2018 10.49 10.30%

More from Performance »

Period Date NAV Return %
1 Month 03 Jan,2019 10.52 0.64%
3 Months 03 Nov,2018 10.31 2.72%
6 Months 03 Aug,2018 10.21 3.74%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.39% State Government of Rajasthan 2021 30.45 13.50
Kotak Mahindra Prime Ltd. 21.88 9.70
Axis Finance Ltd. 21.85 9.69
Bajaj Housing Finance Ltd. 21.85 9.69
Indian Railway Finance Corporation Ltd. 19.94 8.84

More from Portfolio »

Investment Information

Investment Objective The scheme endeavours to provide regular income and capital growth with limited interest rate risk 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. There is no assurance or guarantee that the scheme’s objective will be achieved.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Ranjana Gupta
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Ranjana Gupta
Registrar Computer Age Management Services Private Limited

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SBI Debt Fund Series - C - 9 - 1150 Days - Regular Plan - Growth - News

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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