Sign In

SBI Fixed Interval Debt Series - 90 Days - 1

Fund Manager
  • Mr. Rajeev Radhakrishnan

    Managing this fund since .

    Total experience 17 years .

    • Category
      INTERVAL
    • AUM ():
      0 Cr as on 31 Mar 2018
    • Risk
      MODERATELY LOW
      riskometer
      • Regular Fixed Income for Short term
      • Investment in Debt/Money Market Instruments/ Government Securities
    • Benchmark
      Crisil Liquid Fund Index
    • Exit Load
      Read more
    • Type of Scheme N.A.
    • Launch Date
      November 07, 2013
    Returns
    N.A.

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    No Data available
    No Data Available
    as on
    Quantitative Data As on 31-Jan-2017
    Expense Ratio**: 0.30
    Modified Duration: 0.19
    Average Maturity: 0.23 years
    Yield To Maturity: 15.53

    Portfolio Holdings

    As on  31/07/2016
    Stock Name (%) Of Total AUM
    RELIANCE JIO INFOCOMM LTD 8.77
    VARDHMAN TEXTILES LTD 8.77
    NATIONAL FERTILIZER LTD 8.76
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 8.75
    DEEPAK FERTILIZERS & PETROCHEMICALS LTD 8.75
    ADITYA BIRLA FASHION & RETAIL LTD 8.74
    AVENUE SUPERMARTS LTD. 8.73
    RELIANCE HOME FINANCE LTD 8.72
    DEWAN HOUSING FINANCE CORPORATION LTD. 8.72
    CAPITAL FIRST LIMITED 8.72

    Sectoral Breakdown (in %)

    Enter Date
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed