20 Oct 2020 | 5:01 AM

SBI Fixed Interval Debt Series - 90 Days - 1-Dividend

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Debt - FMP
10.0118
0
(0.02 %)
14 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    26.33
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.24
  • YTD Return
    NA
  • Turnover Ratio
    NA
  • Inception Date
    11 Jul 2013
  • Type
    Interval Scheme
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.93
0.01
-0.01
-0.19
Category
0.36
2.04
4.49
6.90
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 10.01 -0.93 -0.01 -0.19 -0.18
Growth 13.19 0.48 2.86 5.78 7.05

Dividend History

Dividend date Dividend ( Rs/unit )
08-Sep-2017 1.03
07-Jun-2017 1.03
06-Mar-2017 1.01
02-Dec-2016 1.16
31-Aug-2016 1.34