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SBI Fixed Interval Debt Series - 90 Days - 1

SBFIDRD:IN
BSE India
INR
Previous Close
10.00
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Volume
0
Previous Close
10.00
NAV (on 07/21/2017)
10.0685
Total Assets (m INR) (on 06/30/2017)
260.786
Inception Date
11/19/2013
Premium/Discount
-1.54%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/07/2017)
0.10300474
Dividend Indicated Gross Yield
1.03%
Expense Ratio
0.22%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
SBI Fixed Interval Debt Series - 90Days - 1 is an closed end fund incorporated in India. The fund's objective is to provide regular income, liquidity and returns to investors by investing in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market instruments maturing on or before the next transaction period of the scheme.
Address
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
Phone
91-22-2218-0221 Tel