SBI DFS 15M-5(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 15M-5(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
09-Mar-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,648.83
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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, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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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
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 |
|---|---|---|
| IDBI BANK CD MAT 08.06.2011 | 8734.52 | 14 |
| FEDERAL BANK CD MAT 08.06.2011 | 7486.73 | 12 |
| BANK OF INDIA CD MAT. DT. 08.06.2011 | 7486.73 | 12 |
| AXIS BANK CD MAT. 06.06.2011 | 9988.55 | 16.01 |
| PUNJAB NATIONAL BANK CD MAT. 06.06.2011 | 2495.58 | 4 |
| ALLAHABAD BANK CD MAT 08.06.2011 | 898.41 | 1.44 |
| CANARA BANK CD MAT. DT. 08.06.2011 | 12577.71 | 20.16 |
| UCO BANK CD MAT 08.06.2011 | 7486.73 | 12 |
| CENTRAL BANK OF INDIA CD MAT. DT. 08.06.2011 | 4991.15 | 8 |
| CBLOs/Repos | 49.91 | 0.08 |
| Cash and Net Current Assets | 193.41 | 0.31 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Debt Fund Series - 15 Months - 5 | 30-09-2010 | 0.05 |
| SBI Debt Fund Series - 15 Months - 5 | 01-01-2011 | 0.0250015875 |
| SBI Debt Fund Series - 15 Months - 5 | 22-03-2011 | 0.0501173375 |
| SBI Debt Fund Series - 15 Months - 5 | 31-05-2011 | 0.5943844368 |
| SBI Debt Fund Series - 15 Months - 5 | 08-06-2011 | 0.02296485324 |
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 15M-5(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 179764.58 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| 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 |