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SBI Debt Fund Series C - 8 - 1175 Days

SBIC8DD:IN
BSE India
10.00
INR
0.00
0.00%
As of 6:00 AM EDT 6/25/2018
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.
Learn More
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
02/01/2018
Premium/Discount
-1.25%
Average 52-Week Premium
-0.77%
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
365.60 k 366.77 m 17.39
200.00 k 201.66 m 9.56
200.00 k 201.54 m 9.56
200.00 k 201.35 m 9.55
200.00 k 195.55 m 9.27
200.00 k 194.12 m 9.21
200.00 k 193.51 m 9.18
200.00 k 193.24 m 9.16
190.00 k 185.03 m 8.77
50.00 k 49.82 m 2.36
Profile
SBI Debt Fund Series C - 8 - 1175 Days is a closed-end fund incorporated in India. It endeavours to provide regular income and capital growth with limited interest rate risk to investors 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