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 29.90
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 0.23 3.54 -1.72 11.56 29.65
Nifty 0.33 4.08 -1.1 13.45 34.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 740.97 6.62 7.24 7.10 7.81 8.59
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 622.80 5.72 6.16 5.95 6.62 8.25
SBI Debt Fund Series A - 10 (G) 593.25 6.18 6.45 6.56 7.27 8.07
Reliance Fixed Horizon - XXVI - Sr.2 (G) 532.51 6.56 7.28 7.12 7.85 8.61
Birla Sun Life FTP - Corporate Bond Sr.A (G) 528.42 5.58 6.28 6.64 7.73 9.03
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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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