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SBI DFS-C-12-1122D (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) SBI Funds Management Private Limited
Asset Class Type Debt
Inception Date Mar 14, 2018
Benchmark Crisil Composite Bond Fund Index
Objective The scheme endeavours to provide regular income 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. There is no assurance or guarantee that the scheme’s objective will be achieved.
Fund Manager Ranjana Gupta
AUM (In Crores) 400.23
Allocation
Others: 2.1215%
Debt: 97.8785%
Minimum Investment Amount First Investment: 5000
Average Maturity 868.70 Days

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