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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 20 Apr 2015 11.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.53
39.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.31 8.65 8.64 9.22 -
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

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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