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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 19 Nov 2013 10.00
(%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 268.42
284.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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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