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 43.60
45.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.34 6.31 7.36 7.72 8.71
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

Fund Activity

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