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SBI Debt Fund Series - 60 Months Fund - 3

SB603RG:IN
BSE India
10.0000
INR
0.0000
0.00%
As of 1:04 PM EDT 8/23/2017
Open
10.0000
Day Range
10.0000 - 10.0000
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.0000
Day Range
10.0000 - 10.0000
Volume
0
Previous Close
10.0000
52Wk Range
10.0000 - 10.0000
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 08/23/2017)
14.297
Total Assets (m INR) (on 07/31/2017)
323.191
Inception Date
01/30/2013
Premium/Discount
-30.06%
Average 52-Week Premium
-27.86%
Fund Managers
RAJEEV RADHAKRISHNAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
0.00%
3 Yr Return
0.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.32 m 9.38
30.00 k 30.32 m 9.38
30.00 k 30.13 m 9.32
30.00 k 30.07 m 9.31
30.00 k 30.05 m 9.30
25.00 k 25.18 m 7.79
16.00 k 20.09 m 6.21
10.00 k 10.02 m 3.10
Profile
SBI Debt Fund Series - 60 Months Fund - 3 is a closed-end fund incorporated in India. The Fund aims to provide regular income, liquidity and returns to investors through investments in a portfolio of debt instruments such as government securities, PSU and corporate bonds, as well as 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