SBI Debt Fund Series - 366 Days - 42 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2016 12.85 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.34 6.31 7.36 7.72 8.71
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

Competitors of SBI Debt Fund Series - 366 Days - 42 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 -5.07 6.17 6.88 5.44 6.69
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -17.99 15.53 1.20 3.17 6.60
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 -5.36 6.20 6.88 5.42 6.72
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -17.23 15.73 0.83 3.30 6.48
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -16.40 5.45 6.62 4.90 7.54
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Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 77.80
Corporate Debts 22.24
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   As On 30 Sep 2016
Sector Name Amount
NA 100.04
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