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 43.86
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 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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