SBI Debt Fund Series 366 Days 42 Direct - Regular plan: Overview, Performance, Portfolio | Mutual Fund | Value Research Get the latest information and complete track record of 'SBI Debt Fund Series 366 Days 42 Direct' schemes, returns, latest NAV and ratings from independent mutual fund research house.

SBI Debt Fund Series 366 Days 42 Direct

Investment Strategy

  • The scheme seeks to provide regular income, liquidity and attractive returns by investing in a portfolio of debt and money market instruments with residual maturity close to the period of the maturity of the plan.

Contact Information

  • AMC

    SBI Funds Management Ltd

  • Website

    http://www.sbimf.com

  • Phone

    022-61793000 / 1800-425-5425

  • Fax

    022-22189663

  • Address

    9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Registrar Agent

  • Registrar & Transfer Agent

    Computer Age Management Services Ltd.

  • Website

    www.camsonline.com

  • Email

    [email protected]

  • Phone

    1800-3010-6767 / 1800-419-7676

  • Fax

    044-30407101

  • Address

    7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Basic Details

  • Last Declared NAV:
    IDCW:₹ 10.0328

  • Fund House

    SBI Mutual Fund

  • Redemption date

    10-Oct-2014

  • Status

    Redeemed