SBI DFS 13M-9-Inst(D)
Scheme Returns
0%
Category Returns
6%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI DFS 13M-9-Inst(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Maturity Plans | -11.68 | 9.99 | 6.00 | 6.87 | 6.74 | 5.67 | 5.87 | 8.09 | 6.66 |
* 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-Mar-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
26.70
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Scheme Plan
--
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Scheme Class
Fixed Maturity Plans
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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, AAA/AA+ Bonds and Money Market Instruments.
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Scheme Type
Close ended scheme
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Min. Investment
₹500,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Parijat Agrawal
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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
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Fund Information
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AMC
SBI Funds Management Limited
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Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
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Phone
022 - 22180221-27
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Fax
(044) 28291521
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Email
partnerforlife@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 |
|---|---|---|
| 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 | 0.14418 |
| SBI Debt Fund Series - 13 Months - 9 | 12-04-2010 | 0.2439652625 |
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 | 7.22 | 7.66 | 8.48 | 0 | 0 |
Other Funds From - SBI DFS 13M-9-Inst(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |