SBI Debt Fund Series A - 4 (786 Days)

The fund endeavours to provide regular returns and capital growth with limited interest rate risk 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 medium 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.

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Objectives

The fund endeavors to provide regular returns and capital growth with limited interest rate risk 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
  Minimum to Maximum   

Debt*

60% to 100% Low to Medium
Money Market Securities  0% to 40%  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, in repo in corporate debt and in derivative including credit default swap (CDS).


Date of Allotment 18/02/2014
Minimum Application Rs. 5000/- and in multiples of Rs. 1/- thereafter
Entry Load N.A.
Exit Load Nil

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