SBI Debt Fund Series - 366 Days - 44 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 02 Nov 2016 12.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 64.81
65.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.48 6.75 7.39 7.76 8.61
Sensex -2.52 0.03 7.43 10.25 19.41
Nifty -2.84 0.08 8.31 11.7 24.68

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 -1.06 4.59 7.22 7.75 7.42
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 -0.73 4.70 7.18 7.83 7.42
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 906.32 -6.21 4.63 9.10 10.48 10.42
SBI Dual Advantage Fund - Series XVII (G) 860.73 -13.67 9.19 7.78 9.59 8.24
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 1.23 6.59 7.75 9.06 10.09
› 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