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SBI Debt Fund Series 2 16 Months

SBID216:IN
BSE India
Price not available for SBID216:IN
INR
Previous Close
10.00
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Volume
0
Previous Close
10.00
NAV (on 04/09/2018)
13.77
Total Assets (m INR) (on 03/30/2018)
29.220
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.29%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
SBI Debt Fund Series - 16 Months - 2 is a closed-ended fund incorporated in India. The fund aims to generate regular income , liquidity and returns to the 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