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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2014 10.89 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.94 8.31 9.11 8.94 -
Sensex 0.39 0.41 6.17 24.34 20.94
Nifty 0.32 0.12 6.04 24.64 24.01

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 1.14 2.88 5.05 6.54 6.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 1.35 3.05 5.11 6.53 6.71
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 -4.28 0.62 4.00 7.17 9.19
SBI Dual Advantage Fund - Series XVII (G) 872.70 14.99 2.11 4.51 6.97 9.10
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 3.69 5.14 6.89 7.68 9.02
› 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