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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 19 May 2015 11.41 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 283.13
284.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 7.34 8.05 8.67 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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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