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SBI Fixed Interval Debt Series - 90 Days - 1

SBFIDRG:IN
Liquidated
SBFIDRG:IN was liquidated
INR
Previous Close
10.00
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Volume
0
Previous Close
10.00
NAV (on 09/14/2017)
13.1875
Total Assets (m INR) (on 08/31/2017)
263.296
Inception Date
11/19/2013
Premium/Discount
-20.78%
Average 52-Week Premium
-
Fund Managers
RAJEEV RADHAKRISHNAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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