SBI Debt Fund Series - 18 Mths - 12 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 12.67 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.33
39.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.87 6.96 6.93 7.24 8.2
Sensex 0.96 3.44 -1.24 13.28 30.09
Nifty 0.87 3.86 -0.65 15 35.01

Fund Activity

   As On 30 Sep 2016
Category Share (%)
CBLO 71.69
Corporate Debts 27.05
Net CA & Others 1.26
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   As On 30 Sep 2016
Sector Name Amount
NA 100.00
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