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 76.76
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 -1.07 1.3 2.1 15.52 34.54
Nifty -0.98 1.39 2.63 17.46 39.55

Competitors of SBI Debt Fund Series - 366 Days - 45 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1975.35 10.69 2.06 5.20 6.83 8.71
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 10.18 2.02 5.21 6.74 8.74
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.14 5.73 6.40 7.13 8.18
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 16.88 7.02 9.73 10.65 11.88
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 5.02 4.81 5.55 6.11 7.36
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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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