SBI Debt Fund Series - 367 Days - 19 (G)
|
SBI Debt Fund Series - 367 Days - 19 (G)
| Summary Info |
|
Fund Name
|
: |
SBI Mutual Fund
|
|
Scheme Name
|
: |
SBI Debt Fund Series - 367 Days - 19 (G)
|
|
AMC
|
: |
SBI Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Fixed Maturity Plans
|
|
Launch Date
|
: |
26-Mar-12
|
|
Fund Manager
|
: |
Rajeev Radhakrishnan
|
|
Net Assets (Rs. cr)
|
: |
463.32
|
|
|
|
|
|
NAV Date
|
: |
28-Mar-13
|
|
NAV [Rs.]
|
: |
11.0
|
|
Buy/Resale Price [Rs.]
|
: |
0.00
|
|
Sell/Repurchase Price [Rs.]
|
: |
0.00
|
|
Entry Load %
|
: |
Nil
|
|
Exit Load %
|
: |
Nil
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
10.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 99.2 | NA | 459.8 | | CBLO | cblo | UR / N.A. | 0.8 | NA | 3.5 | | Cash & Bank Balance & Bank Deposits | cash and bank balances | -/- | 0.0 | NA | 0.0 |
|
|