SBI Fixed Interval Debt Sr - 90 Days - 1 (D)

Fund Class : Interval Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 14 Sep 2017 10.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.08
27.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13 7.17 6.2 6.32 7.57
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

Competitors of SBI Fixed Interval Debt Sr - 90 Days - 1 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1737.55 4.78 1.59 5.70 5.72 6.44
Reliance Interval Fund - IV - Series 2 (D) 130.67 7.27 6.60 7.93 7.34 7.53
Reliance Interval Fund - IV - Series 3 (D) 75.19 7.06 6.09 7.55 6.66 7.04
Aditya Birla SL IIF - Annual Plan IX (D) 29.58 5.40 5.47 6.22 5.98 -0.85
Aditya Birla SL IIF - Annual Plan X (D) 12.06 5.09 5.34 6.23 5.95 6.15
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.01
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   As On 31 Aug 2017
Sector Name Amount
NA 100.01
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