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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 30 Oct 2014 10.06 -0.01
(-0.10%)

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 4.09 7.2 9.54 9.15 -
Sensex -2.67 -0.18 7.2 11.47 18.45
Nifty -2.96 -0.1 8.12 12.89 23.57

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 1.70 5.07 7.47 7.72 7.48
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 2.00 5.19 7.42 7.81 7.47
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) 906.32 -2.40 5.57 9.39 10.64 10.49
SBI Dual Advantage Fund - Series XVII (D) 860.73 -27.38 5.78 8.10 8.95 8.16
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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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