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SBI Debt Fund Series A 17

SBIDA17:IN
BSE India
Price not available for SBIDA17: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 05/22/2017)
12.79
Total Assets (m INR) (on 04/28/2017)
536.960
Inception Date
-
Premium/Discount
-21.38%
Average 52-Week Premium
-18.83%
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
240.00 k 276.41 m 14.98
230.00 k 231.15 m 12.52
220.00 k 221.03 m 11.98
200.00 k 201.59 m 10.92
150.00 k 150.67 m 8.16
150.00 k 150.52 m 8.16
40.00 k 40.17 m 2.18
Profile
SBI Debt Fund Series A-17 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