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SBI Debt Fund Series C - 8 - 1175 Days

SBIC8RD:IN
BSE India
10.00
INR
0.00
0.00%
As of 5/18/2018
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 05/18/2018)
10.04
Total Assets (INR) (on -)
-
Inception Date
02/01/2018
Premium/Discount
-0.41%
Average 52-Week Premium
-0.72%
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 369.61 m 17.49
200.00 k 202.09 m 9.56
200.00 k 202.09 m 9.56
200.00 k 202.07 m 9.56
200.00 k 197.15 m 9.33
200.00 k 195.77 m 9.26
200.00 k 195.27 m 9.24
200.00 k 194.74 m 9.21
190.00 k 186.73 m 8.84
50.00 k 50.32 m 2.38
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