Error: Could not add to watchlist. X
+ Watchlist

SBI Debt Fund Series - 90 Days - 67

S9067RG:IN
Liquidated
S9067RG:IN was liquidated
INR
Volume
0
NAV (on 09/24/2012)
10.2231
Total Assets (m INR) (on 07/31/2012)
13.766
Inception Date
07/02/2012
Premium/Discount
-2.12%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 09/24/2012)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
SBI Debt Fund Series - 90 Days - 67 is a closed-end fund incorporated in India. The Fund aims 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 Fund.
Address
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
Phone
91-22-2218-0221 Tel