SBI Debt Fund Series - 60 Mths - 3 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 23 Jan 2018 15.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.83
33.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.27 5.72 5.96 6.48 7.88
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 80.33
Corporate Debts 18.18
Net CA & Others 1.49
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   As On 31 Dec 2017
Sector Name Amount
NA 100.00
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