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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 24 Nov 2016 12.89 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 279.98
284.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.27 6.49 7.48 7.76 8.79
Sensex 1.66 3.53 16.35 14.74 23.39
Nifty 1.3 3.97 15.72 15.28 27.79

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2028.47 13.10 9.95 8.71 6.64 8.35
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 12.15 9.48 8.75 6.65 8.36
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 13.74 7.92 9.56 8.62 11.35
SBI Dual Advantage Fund - Series XVI (G) 611.76 2.89 10.21 10.30 9.24 8.14
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 13.31 9.86 9.03 6.97 8.58
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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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