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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.49 6.51 7.56 7.94 8.93
Sensex 1.92 0.74 7.21 25.36 19.01
Nifty 1.93 0.14 6.95 25.11 22.27

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) 2081.45 6.42 4.28 5.22 6.86 6.81
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 6.70 4.41 5.29 6.85 6.86
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 8.38 3.76 4.72 7.86 9.65
SBI Dual Advantage Fund - Series XVII (G) 872.70 19.85 4.86 5.82 7.32 9.22
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 11.60 6.69 7.18 8.01 9.20
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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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