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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2014 10.06 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.92 12.39 9.82 9.31 -
Sensex -0.39 1.83 10.7 15.78 21.06
Nifty -0.45 2.21 11.68 17.16 27.08

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2067.96 12.06 6.99 7.10 7.70 7.21
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1201.49 11.68 7.01 7.14 7.79 7.21
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 910.18 12.69 7.20 8.78 10.38 10.40
SBI Dual Advantage Fund - Series XVII (D) 862.20 7.05 3.18 8.11 8.90 8.11
› 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