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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 16 Nov 2016 12.87 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 6.19 6.51 7.69 7.92 8.75
Sensex 1.08 3.15 6.4 17.01 32.72
Nifty 0.93 3.28 6.5 18.56 36.97

Competitors of SBI Debt Fund Series - 366 Days - 45 - Direct (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 8.56 2.51 5.97 6.93 8.86
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 8.17 2.32 5.93 6.80 8.78
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 5.96 5.86 6.38 6.99 8.20
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 9.31 6.97 10.27 10.43 11.97
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 4.97 4.91 5.53 5.97 7.33
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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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