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SBI Debt Fund Series A 11

SDF11DG: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 09/22/2017)
13.2725
Total Assets (m INR) (on 08/31/2017)
291.385
Inception Date
03/13/2014
Premium/Discount
-22.39%
Average 52-Week Premium
-20.99%
Fund Managers
RAJEEV RADHAKRISHNAN
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
180.00 k 174.24 m 59.80
Profile
SBI Debt Fund Series A 11 is a close-ended fund incorporated in India. The Fund seeks to provide regular returns and capital growth with limited interest rate risk to investors. The Fund invests in a portfolio of debt instruments like Government securities, Corporate Bonds, Money Market securities maturing on or before the date of maturity of the Fund.
Address
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
Phone
91-22-2218-0221 Tel