SBI Fixed Interval Debt Series-90D-1(D)-Direct Plan
Scheme Returns
0%
Category Returns
0%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
SBI Fixed Interval Debt Series-90D-1(D)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt -Interval Funds - Quarterly | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
12-Nov-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt -Interval Funds - Quarterly
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Objectives
To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the next specified transaction period of the scheme.
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Scheme Type
Interval scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
10.0167
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Fund Manager
Mr. Rajeev Radhakrishnan
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Fund Manager Profile
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
(044) 28291521
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
CBLO | 2633.21 | 100.01 |
- Net current assets | -0.37 | -0.01 |
Others - Cash and Bank Balances | 0.12 | 0 |
Divident Details
Scheme Name | Date | Dividend (%) |
SBI Fixed Interval Debt Series – 90 Days – 1 | 31-08-2016 | 0.187508584118826 |
SBI Fixed Interval Debt Series – 90 Days – 1 | 02-12-2016 | 0.163120687172557 |
SBI Fixed Interval Debt Series – 90 Days – 1 | 06-03-2017 | 0.142804846981159 |
SBI Fixed Interval Debt Series – 90 Days – 1 | 07-06-2017 | 0.140631818836326 |
SBI Fixed Interval Debt Series – 90 Days – 1 | 08-09-2017 | 0.1048366 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
NIPPON INDIA INTERVAL FUND - QUARTERLY PLAN - SERIES I - INSTITUTIONAL IDCW Option | 54.87 | 6.18 | 6.22 | 7.01 | 6.78 | 5.4 |
Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - institutional - IDCW | 919.97 | 7.13 | -0.35 | 3.57 | 5.43 | 5.4 |
Other Funds From - SBI Fixed Interval Debt Series-90D-1(D)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
SBI Nifty 50 ETF | 180683.09 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
SBI Nifty 50 ETF | 179764.58 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
SBI Nifty 50 ETF | 177047.39 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
SBI Nifty 50 ETF | 174812.51 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
SBI Nifty 50 ETF | 173832.29 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
SBI Nifty 50 ETF | 172064.05 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
SBI Nifty 50 ETF | 164003.25 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
SBI Nifty 50 ETF | 163847.78 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
SBI Nifty 50 ETF | 161599.21 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |
SBI Nifty 50 ETF | 160705.2 | 7.32 | 8.02 | 11.78 | 27.28 | 16.75 |