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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 13 Oct 2016 12.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 44.59
45.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.49 6.51 7.56 7.94 8.93
Sensex -1.1 1.32 3.44 15.22 31.42
Nifty -1.02 1.54 3.76 17.07 36.01

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1975.35 12.60 2.71 5.61 6.97 8.78
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 11.78 2.48 5.60 6.86 8.78
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.05 5.89 6.46 7.14 8.23
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 15.52 7.63 9.99 10.72 11.94
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 4.94 4.96 5.60 6.11 7.41
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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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