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 63.67
65.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.32 6.61 7.23 7.6 8.57
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Activity

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