SBI Debt Fund Series - 36 Mths - 1 (D)
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SBI Debt Fund Series - 36 Mths - 1 (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 - 36 Mths - 1 (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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24-May-11
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Fund Manager
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Rajeev Radhakrishnan
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Net Assets (Rs. cr)
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49.66
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NAV Date
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17-May-13
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NAV [Rs.]
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10.7
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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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3.33006443 % |
NA
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Date
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21-Dec-12 |
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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0.00 |
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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 | sundaram finance ltd. | AA+ | 14.5 | NA | 7.2 | | Corporate Debts | lic housing finance ltd. | AAA | 12.2 | NA | 6.1 | | Corporate Debts | bajaj finance ltd. | AA+ | 12.2 | NA | 6.0 | | Corporate Debts | national bank for agriculture & rural development | AAA | 12.2 | NA | 6.0 | | Corporate Debts | rural electrification corporation ltd. | AAA | 11.5 | NA | 5.7 | | Corporate Debts | tata sons ltd. | AAA | 10.2 | NA | 5.1 | | Corporate Debts | housing development finance corporation ltd. | AAA | 10.2 | NA | 5.0 | | Money Market Investments | | Certificate of Deposits | central bank of india | A1+ | 8.0 | NA | 4.0 | | Certificate of Deposits | andhra bank | A1+ | 2.5 | NA | 1.2 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 4.6 | NA | 2.3 | | CBLO | cblo | UR / N.A. | 1.9 | NA | 1.0 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.0 | NA | 0.0 |
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