SBI Debt Fund Series 366 DAYS 41

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.


This product is suitable for investors who are seeking*:
  • Regular fixed income for short term
  • Investment in Debt/Money Market Instrument/Govt. Securities
  • Low risk.    (BLUE)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

(BLUE) investors understand that their principal will be at low risk. (YELLOW) investors understand that their principal will be at medium risk. (BROWN) investors understand that their principal will be at high risk.

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.

Asset Allocation

Instrument % of Portfolio Risk Profile
   Minimum  Maximum  
Debt* and Money Market instruments 0%   100% Low to Medium

*Exposure to domestic securitized debt may be to the extent of 40% of the net assets. The Scheme shall not invest in foreign securitized debt.


Launch Date 24/09/2013
Minimum Application Rs. 5000/- and in multiples of Rs. 1/- thereafter
Entry Load NA.
Exit Load Nil

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