SBI Debt Fund Series - 18 Mths - 13 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 24 Nov 2016 12.80 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 277.81
284.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.02 6.27 7.25 7.53 8.55
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.45 -1.05 18.16 16.81 26.44

Competitors of SBI Debt Fund Series - 18 Mths - 13 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2013.27 4.46 9.79 7.61 6.92 8.67
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 5.05 10.02 7.80 7.03 8.66
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 -4.95 9.24 8.93 9.76 11.67
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 4.73 10.14 8.31 7.31 8.90
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 4.00 9.68 8.01 7.56 9.28
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Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 42.96
Certificate of Deposits 17.50
Corporate Debts 36.84
Net CA & Others 2.70
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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