Fund Details
SBI Debt Fund Series 366 Days 53 Regular Growth
| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.20% |
| NAV | ₹13.60 (31 Jan 2018) |
|---|---|
| Fund Started | 28 Feb 2014 |
| Fund Size | ₹31 Cr |
Comparison
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Fund Managers
SBI Debt Fund Series 366 Days 53 Regular Growth Details
SBI Debt Fund Series 366 Days 53 Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 28 Feb 2014. Rajiv Radhakrishnan is the Current Fund Manager of SBI Debt Fund Series 366 Days 53 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹31 Cr and the Latest NAV as of 31 Jan 2018 is ₹13.60.
The SBI Debt Fund Series 366 Days 53 Regular Growth is rated risk.
Investment Objective
The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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SBI Debt Fund Series 366 Days 53 Regular Growth
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About SBI Mutual Fund
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]Website
NASBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.com