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 24.24
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 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Activity

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