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

Fund Class : Interval Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 14 Sep 2017 10.02 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 12.98 7.24 6.06 6.04 7.29
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1734.46 -1.68 6.59 6.77 6.56 6.86
Reliance Interval Fund - IV - Series 2 (D) 129.85 6.68 8.61 8.42 7.43 7.64
Reliance Interval Fund - IV - Series 3 (D) 74.75 6.03 8.40 7.91 6.75 7.07
HDFC AIF - Series I - Plan A (Flexi) 52.10 0.00 0.00 0.00 0.00 0.00
HDFC AIF - Series I - Plan A (D) 35.83 5.91 6.00 5.79 5.78 6.12
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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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