SBI Debt Fund Series - 60 Mths - 2 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 20 Dec 2017 14.67 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 69.18
72.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.32 5.14 5.55 5.93 7.55
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

Competitors of SBI Debt Fund Series - 60 Mths - 2 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2092.90 2.27 5.51 4.20 5.40 6.09
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 2.10 5.38 4.17 5.41 6.11
SBI Dual Advantage Fund - Series XVIII (G) 944.86 -7.39 4.25 6.71 7.85 9.35
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 3.15 6.25 3.15 5.69 7.85
SBI Dual Advantage Fund - Series XVII (G) 879.93 -6.41 3.32 5.69 6.95 8.54
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Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 71.89
Corporate Debts 26.22
Net CA & Others 1.89
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   As On 30 Nov 2017
Sector Name Amount
NA 100.00
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