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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 24 Sep 2014 10.00 -0.93
(-8.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.00
31.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 30.31 13.7 10.03 9.74 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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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