SBI Fixed Interval Debt Series - 90 Days - 1

  • Category: INTERVAL
  • AAUM: 26.33 Cr as on 31 Aug 2017
  • 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 31-Jan-2017
Expense Ratio*: 0.30
Modified Duration*: 0.19
Average Maturity*: 0.23 years
Yield To Maturity*: 15.53
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
NCA -0.01
    No Data available
Enter Date * :
Fund Manager
  • Mr. Rajeev Radhakrishnan

    Managing this fund since .

    Total experience 13 years .

  • Investment Objective
    • 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 next specified transaction period of the scheme. There is no assurance or guarantee that the Fund’s objective will be achieved.

      Short Term

    Investment Information
    SIP -

    NA

    Lumpsum - 5000
    Switch - N.A.
    SWP - NA
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