SBI Debt Fund Series - 366 Days - 43 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 29 Oct 2014 10.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 0.87 3.35 -1.33 13.18 29.97
Nifty 0.79 3.77 -0.73 14.9 34.89

Competitors of SBI Debt Fund Series - 366 Days - 43 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 737.51 6.16 6.99 7.06 7.93 8.64
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 620.38 5.30 5.94 5.89 6.73 8.33
SBI Debt Fund Series A - 10 (G) 590.51 5.89 6.42 6.54 7.28 8.07
Reliance Fixed Horizon - XXVI - Sr.2 (G) 530.01 6.15 7.03 7.09 7.97 8.66
Birla Sun Life FTP - Corporate Bond Sr.A (G) 525.91 5.19 6.08 6.64 7.83 9.08
› More

Fund Activity

   As On 30 Sep 2014
Category Share (%)
CBLO 2.00
Certificate of Deposits 80.26
Commercial Paper 17.82
› More
   As On 30 Sep 2014
Sector Name Amount
NA 100.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com