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SBI Debt Fund Series A 13

SBA13DG:IN
BSE India
10.00
INR
0.00
0.00%
As of 5:38 AM EDT 5/2/2017
Previous Close
10.00
52Wk Range
10.00 - 10.00
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
NAV (on 05/28/2017)
12.94
Total Assets (m INR) (on 04/28/2017)
278.949
Inception Date
-
Premium/Discount
-22.30%
Average 52-Week Premium
-19.75%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 35.00 m 12.88
30.00 k 34.97 m 12.87
30.00 k 30.13 m 11.09
20.00 k 20.09 m 7.39
13.00 k 14.77 m 5.43
8.00 k 8.06 m 2.97
Profile
SBI Debt Fund Series A - 13 is a closed ended fund incorporated in India. The Fund aims to provide regular returns 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 and Corporate Bonds and Money Market instruments maturing on or before the date of maturity.
Address
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
Phone
91-22-2218-0221 Tel