Error: Could not add to watchlist. X
+ Watchlist

SBI Debt Fund Series A 16

SBA16DG:IN
BSE India
10.00
INR
0.00
0.00%
As of 6:24 AM EDT 5/8/2017
Previous Close
10.00
52Wk Range
10.00 - 10.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
NAV (on 05/22/2017)
12.81
Total Assets (m INR) (on 04/28/2017)
391.005
Inception Date
-
Premium/Discount
-21.69%
Average 52-Week Premium
-19.10%
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
40.00 k 46.50 m 12.19
40.00 k 46.42 m 12.18
40.00 k 40.35 m 10.58
40.00 k 40.19 m 10.54
40.00 k 40.17 m 10.54
Profile
SBI Debt Fund Series A - 16 is a closed ended fund incorporated in India. The Fund aims to provide regular returns and capital growth with limited interest rates 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 maturity of the scheme.
Address
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
Phone
91-22-2218-0221 Tel