SBI Debt Fund Series - 366 Days - 44 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 02 Nov 2016 11.81 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 7.32 6.61 7.23 7.6 8.57
Sensex 0.32 0.34 6.09 24.25 20.85
Nifty 0.2 0 5.91 24.49 23.86

Competitors of SBI Debt Fund Series - 366 Days - 44 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2088.90 1.14 2.88 5.05 6.54 6.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1213.59 1.35 3.05 5.11 6.53 6.71
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) 918.08 -4.28 0.62 4.00 7.17 9.19
SBI Dual Advantage Fund - Series XVII (D) 874.03 14.98 2.11 4.51 6.97 9.10
› More

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 72.54
Corporate Debts 27.49
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.03
› More