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you are here: Moneycontrol Mutual Funds Fixed Maturity / Interval Plans SBI Mutual Fund SBI Debt Fund Series - 60 Months-1 - Sept 10 (G)

SBI Debt Fund Series - 60 Months-1 - Sept 10 (G)

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Plan: | Option: Growth | Type : Close-Ended
Buy
14.607 0.01 ( 0.10 %)
NAV as on 30 Sep, 2015
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Fixed Maturity / Interval Plans category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Sep 30, 2015)
Period Returns(%) Rank#
1 Month 0.6
3 Months 1.8
6 Months 3.7
1 Year 8.0
2 Years 8.6
3 Years 8.0
5 Years 7.8

# Moneycontrol Rank within 26 Fixed Maturity / Interval Plans Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 2.0 1.8 1.8 - 5.8
2014 2.2 2.3 2.0 2.0 8.8
2013 2.0 2.3 0.5 2.3 7.3
2012 2.0 2.5 3.4 1.8 10.2
2011 0.8 1.1 2.3 2.1 6.5

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.6 1.8 3.7 8 8 8.6 8
Category average 0.6 0.3 0.7 1.2 0 0 0
Difference of Fund returns and Category returns 0 1.5 3 6.8 8 8.6 8
Best of Category 0.9 1.9 3.4 7.2 0 0 0
Worst of Category -2.1 -3.9 -2.5 -0.3 0 0 0
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
  • Regd. Office:

    N.A.

  • Tel No.:

  • Email:

  • Website:

  • Fax No.:

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Canara Robeco Fixed Maturity Plan - Series 7 - 367 Days (Plan A) (G) 216.31 11.1 0.0 0.0 0.0 0.0 0.0
IDFC Savings Scheme - Series I (G) 17.29 11.7 0.0 0.0 0.0 0.0 0.0
HDFC Quarterly Interval Fund - Plan A - Wholesale Plan (G) 0.88 10 0.0 0.0 0.0 0.0 0.0
HDFC Quarterly Interval Fund - Plan A - Direct Plan (G) 5.40 20.8 1.8 3.8 8.2 8.8 0.0
LIC MF Interval Fund - Monthly Plan - Series 1 - Direct Plan (G) 2.70 20.6 1.4 2.9 5.7 6.6 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 31, 2013
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Jan 31, 2013
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.00
Sector Allocation (%) As on Jan 31, 2013
Sector %
No Sector Allocation Data Available
Concentration As on Jan 31, 2013
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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