SBI Debt Fund Series - 15 Mths - 7 (D)
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SBI Debt Fund Series - 15 Mths - 7 (D)
| Summary Info |
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Fund Name
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SBI Mutual Fund
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Scheme Name
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SBI Debt Fund Series - 15 Mths - 7 (D)
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AMC
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SBI Mutual Fund
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Type
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Open
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Category
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Fixed Maturity Plans
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Launch Date
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10-Jan-12
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Fund Manager
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Rajeev Radhakrishnan
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Net Assets (Rs. cr)
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137.47
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NAV Date
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12-Apr-13
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NAV [Rs.]
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11.2
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Buy/Resale Price [Rs.]
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0.00
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Sell/Repurchase Price [Rs.]
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0.00
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Entry Load %
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Nil
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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10.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Debt Investments | | Corporate Debts | bajaj finance ltd. | AA+ | 12.2 | NA | 16.8 | | Corporate Debts | tata capital financial services ltd. | AA+ | 12.2 | NA | 16.8 | | Corporate Debts | housing development finance corporation ltd. | AAA | 10.9 | NA | 15.0 | | Corporate Debts | idfc ltd. | AAA | 10.9 | NA | 15.0 | | Corporate Debts | hindustan petroleum corporation ltd. | UR / N.A. | 10.9 | NA | 15.0 | | Money Market Investments | | Certificate of Deposits | indusind bank ltd. | A1+ | 16.8 | NA | 23.0 | | Certificate of Deposits | canara bank | A1+ | 3.6 | NA | 5.0 | | Cash & Cash Equivalent | | CBLO | cblo | UR / N.A. | 19.5 | NA | 26.7 | | Net CA & Others | net current assets | -/- | 2.8 | NA | 3.8 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.0 | NA | 0.0 |
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