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 274.26
284.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 2.06 2.71 7.57 15.21 32.36
Nifty 2.25 3.28 8.44 17.07 37.73

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1990.04 -0.67 6.90 4.30 6.60 8.25
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1156.37 0.14 7.03 4.29 6.51 8.21
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 722.39 -1.33 8.71 7.35 9.94 11.39
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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