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 78.41
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 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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