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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 10 Oct 2014 10.03 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.16 13.61 10.05 9.28 -
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 -1.29 0.67 5.54 4.91 6.45
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -47.04 -18.72 0.48 -0.69 4.83
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 -1.14 0.87 5.60 4.95 6.49
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 949.14 -46.72 -18.22 0.53 -0.56 4.76
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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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