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SBI Debt Fund Series A 17

SDA17RD:IN
Liquidated
SDA17RD:IN was liquidated
INR
Previous Close
10.00
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Volume
0
Previous Close
10.00
NAV (on 04/18/2018)
13.46
Total Assets (m INR) (on 03/30/2018)
497.351
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.22%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
165.45 k 450.76 m 90.63
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