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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 13 Nov 2014 10.11 0.01
(0.10%)

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 10.31 9.11 9.88 9.55 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

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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