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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 21 Oct 2016 12.77 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.57
39.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.16 7.24 7.22 7.54 8.5
Sensex 1.76 2.88 17.8 17.58 25.43
Nifty 1.55 2.37 17.99 18.64 30.09

Competitors of SBI Debt Fund Series - 18 Mths - 12 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1999.96 8.71 5.74 5.40 4.59 8.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1162.32 9.91 6.06 5.46 4.66 8.40
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 726.72 11.83 8.38 8.50 7.97 11.80
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 601.50 9.55 6.43 5.95 4.96 8.59
Reliance Fixed Horizon - XXX - Sr.4 (G) 566.95 9.14 6.51 6.11 5.32 9.09
› More

Fund Activity

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