SBI Debt Fund Series 36 MONTHS 1

 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.

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 Normal Allocation (% of Net Assets) Risk Profile

Government of India dated Securities and Treasury Bills, PSU & Corporate Bonds/Debt Instruments*, Money Market instruments

0% - 100% Low to Medium

 * Exposure to securitized debt may be to the extent of 40% of the net assets.

Date of Inception 02/06/2011
Minimum Application Rs. 5000/- and in multiples of Rs. 10/-
Entry Load N.A.
Exit Load Nil

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Nav's

PlanNavDate
SBI Debt Fund Series - 36 Months -1 - Dividend11.615502-Jun-2014
SBI Debt Fund Series - 36 Months -1 - Growth13.135402-Jun-2014

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