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SBI Debt Fund Series A 14

SBIDA14:IN
BSE India
Price not available for SBIDA14:IN
INR
Previous Close
10.00
52Wk Range
10.00 - 10.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
NAV (on 05/26/2017)
12.74
Total Assets (m INR) (on 04/28/2017)
264.899
Inception Date
-
Premium/Discount
-20.90%
Average 52-Week Premium
-18.58%
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
260.00 k 301.17 m 13.94
260.00 k 300.53 m 13.91
250.00 k 283.97 m 13.14
280.00 k 281.25 m 13.01
250.00 k 251.99 m 11.66
200.00 k 200.69 m 9.29
15.00 k 15.13 m 0.70
Profile
SBI Debt Fund Series A -14 is a closed ended fund incorporated in India. The Fund aims to generate 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 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