SBI Debt Fund Series - 366 Days - 46 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 24 Nov 2016 11.85 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.64
52.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.76 6.11 7.08 7.5 8.45
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Activity

   As On 31 Oct 2016
Category Share (%)
CBLO 79.53
Corporate Debts 18.94
Net CA & Others 1.53
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   As On 31 Oct 2016
Sector Name Amount
NA 100.00
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