SBI DFS 13M-9-Ret(D)
Scheme Returns
0%
Category Returns
8.69%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
SBI DFS 13M-9-Ret(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Maturity Plans | 5.43 | 7.67 | 8.69 | 8.95 | 7.42 | 5.97 | 5.64 | 6.78 | 6.81 |
* 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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
12-Mar-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
5.89
-
Scheme Plan
--
-
Scheme Class
Fixed Maturity Plans
-
Objectives
To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments.
-
Scheme Type
Close ended scheme
-
Min. Investment
₹50,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Parijat Agrawal
-
Fund Manager Profile
Mr. Agrawal has been appointed as a Head - Fixed Income w.e.f. September 2010. He has got over 17 years of experience in Funds Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
-
Phone
022 - 61793537
-
Fax
(044) 28291521
-
Email
customer.delight@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ICICI BANK | 3958.15 | 3.5 |
CORPORATION BANK | 14927.88 | 13.2 |
SYNDICATE BANK | 16906.96 | 14.95 |
ANDHRA BANK | 4987.27 | 4.41 |
PUNJAB NATIONAL BANK | 14679.08 | 12.98 |
ALLAHABAD BANK | 14916.57 | 13.19 |
CENTRAL BANK OF INDIA | 12451.21 | 11.01 |
NATIONAL BK FOR AGRI & RURAL DEVPT | 4987.27 | 4.41 |
Cash and Net Current Assets | 429.74 | 0.38 |
UNITED BANK OF INDIA | 14905.26 | 13.18 |
PUNJAB & SINDH BANK | 9940.61 | 8.79 |
Divident Details
Scheme Name | Date | Dividend (%) |
SBI Debt Fund Series - 13 Months - 9 | 29-06-2009 | 0.0985 |
SBI Debt Fund Series - 13 Months - 9 | 29-09-2009 | 0.1262637 |
SBI Debt Fund Series - 13 Months - 9 | 30-12-2009 | 0.126263 |
SBI Debt Fund Series - 13 Months - 9 | 27-03-2010 | 0.154919 |
SBI Debt Fund Series - 13 Months - 9 | 12-04-2010 | 0.05525465 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Charity Fund for Cancer Cure - IDCW Option - 50% IDCW Donation Option | 188.95 | 9.94 | 9.1 | 8.57 | 0 | 0 |
Other Funds From - SBI DFS 13M-9-Ret(D)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
SBI Nifty 50 ETF | 193633.6 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
SBI Nifty 50 ETF | 180683.09 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
SBI Nifty 50 ETF | 179764.58 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
SBI Nifty 50 ETF | 177047.39 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
SBI Nifty 50 ETF | 174812.51 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
SBI Nifty 50 ETF | 173832.29 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
SBI Nifty 50 ETF | 172064.05 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
SBI Nifty 50 ETF | 164003.25 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
SBI Nifty 50 ETF | 163847.78 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
SBI Nifty 50 ETF | 161599.21 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |