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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 24 Sep 2014 10.00 -0.95
(-8.68%)

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 30.97 14.02 10.26 9.97 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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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