SBI Fixed Interval Debt Series - 90 Days - 1

  • Category: INTERVAL
  • AAUM: 24.23 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
  • Inception: November 07, 2013
  • Benchmark:
    Crisil Liquid Fund Index
  • Exit Load: Read more
as on
From To
Quantitative DataAs on 30-Sep-2016
Expense Ratio*: 0.28
Modified Duration*: 0.03
Average Maturity*: 0.03 years
Yield To Maturity*: 6.65
Source:CRISIL Fund Analyser

*Portfolio Turnover = lower of total sale or total purchase for the last 12 months upon Avg. AUM of trailing twelve months. Basis for Ratio Calculation: Risk Free rate: FBIL Overnight Mibor rate (6.43% as on ) 3 Years Monthly Data Points

As on  31/07/2016
Portfolio Holdings
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 %)
IndustryRatio
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 99.97
NCA 0.03
    No Data available
Fund Manager
  • Mr. Rajeev Radhakrishnan

    Managing this fund since .

    Total experience 13 years .

  • Investment Objective
    • Short Term

    Investment Information
    SIP - NA
    Lumpsum -
    Switch - N.A.
    SWP - NA
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