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 61.84
65.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.09 7.2 9.54 9.15 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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