SBI Debt Fund Series - 366 Days - 41 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 27 Sep 2016 12.94 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.07
31.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.72 6.55 8.1 7.94 8.97
Sensex 2.05 6.51 3.19 23.37 39.52
Nifty 1.8 6.49 3.52 25.7 45.18

Competitors of SBI Debt Fund Series - 366 Days - 41 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 5.83 3.22 4.61 8.21 9.72
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.66 6.93 6.31 7.43 8.60
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 6.00 6.27 5.12 6.38 8.03
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.39 5.99 6.96 8.07
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 6.12 3.91 5.30 8.97 10.42
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Fund Activity

   As On 31 Aug 2016
Category Share (%)
CBLO 20.40
Corporate Debts 75.88
Net CA & Others 3.72
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   As On 31 Aug 2016
Sector Name Amount
NA 100.00
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