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SBI Debt Fund Series 53 366 Days

SDF53DD:IN
Natl India
Price not available for SDF53DD:IN
INR
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Volume
0
NAV (on 07/21/2017)
13.24
Total Assets (m INR) (on 06/30/2017)
300.612
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
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
190.00 k 181.88 m 60.50
Profile
SBI Debt Fund Series - 366 Days - 53 is a closed ended fund incorporated in India. The Fund aims to generate regular income, liquidity and returns to the investors through the 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