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SBI Debt Fund Series A 13

SBIDA13:IN
BSE India
INR
Previous Close
10.00
52Wk Range
10.00 - 10.00
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
NAV (on 08/17/2017)
12.99
Total Assets (m INR) (on 07/31/2017)
74.131
Inception Date
-
Premium/Discount
-21.57%
Average 52-Week Premium
-19.78%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 28.88 m 38.96
Profile
SBI Debt Fund Series A - 13 is a closed ended fund incorporated in India. The Fund aims to provide regular returns and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities , PSU and Corporate Bonds and Money Market instruments maturing on or before the date of maturity.
Address
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
Phone
91-22-2218-0221 Tel