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SBI Debt Fund Series C - 7 - 1190 Days

SBIC7RG:IN
BSE India
10.00
INR
0.00
0.00%
As of 6/22/2018
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
Before it's here, it's on the Bloomberg Terminal.
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
NAV (on 06/24/2018)
10.13
Total Assets (INR) (on -)
-
Inception Date
01/09/2018
Premium/Discount
-1.24%
Average 52-Week Premium
-0.70%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
400.00 k 401.28 m 16.06
240.00 k 241.85 m 9.68
240.00 k 241.62 m 9.67
240.00 k 241.49 m 9.66
240.00 k 234.64 m 9.39
230.00 k 229.33 m 9.18
200.00 k 200.80 m 8.03
200.00 k 195.32 m 7.81
200.00 k 194.77 m 7.79
200.00 k 193.51 m 7.74
Profile
SBI Debt Fund Series C - 7 - 1190 Days is a closed-end fund incorporated in India. It seeks to provide regular income and capital growth with limited interest rate risk through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & 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