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 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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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