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SBI Debt Fund Series 2 16 Months

SD162RD:IN
BSE India
Price not available for SD162RD:IN
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 05/25/2017)
13.07
Total Assets (m INR) (on 04/28/2017)
27.629
Inception Date
-
Premium/Discount
-22.80%
Average 52-Week Premium
-20.61%
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
140.00 k 158.72 m 14.46
140.00 k 140.78 m 12.83
110.00 k 110.05 m 10.03
20.00 k 19.91 m 1.81
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