SBI DFS 13M-10-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-10-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.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
23-Mar-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
286.61
-
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
₹500,000
-
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
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
-
Phone
022 - 22180221-27
-
Fax
(044) 28291521
-
Email
partnerforlife@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 | 7470.59 | 10.38 |
| CORPORATION BANK | 9953.59 | 13.83 |
| SYNDICATE BANK | 5476.99 | 7.61 |
| VIJAYA BANK | 3483.4 | 4.84 |
| PUNJAB NATIONAL BANK | 9960.79 | 13.84 |
| CANARA BANK | 993.2 | 1.38 |
| UCO BANK | 4980.39 | 6.92 |
| BANK OF MAHARASHTRA | 4987.59 | 6.93 |
| CENTRAL BANK OF INDIA | 2490.2 | 3.46 |
| AIRPORT AUTHORITY OF INDIA | 4980.39 | 6.92 |
| SIDBI LIMITED | 9471.38 | 13.16 |
| Cash and Net Current Assets | 244.7 | 0.34 |
| UNITED BANK OF INDIA | 7477.79 | 10.39 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Debt Fund Series - 13 Months - 10 | 29-06-2009 | 0.0985 |
| SBI Debt Fund Series - 13 Months - 10 | 29-09-2009 | 0.1466988 |
| SBI Debt Fund Series - 13 Months - 10 | 30-12-2009 | 0.146698 |
| SBI Debt Fund Series - 13 Months - 10 | 27-03-2010 | 0.1799422 |
| SBI Debt Fund Series - 13 Months - 10 | 23-04-2010 | 0.217137075 |
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-10-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 |