SBI Debt Fund Series - 366 Days - 45 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 16 Nov 2016 12.81 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 77.81
79.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.06 6.36 7.54 7.76 8.59
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 48.50
Corporate Debts 51.41
Net CA & Others 0.09
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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