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 -1.16 2.18 17.17 19.74 22.71
Nifty -1.73 1.55 17.51 20.8 27.06

Competitors of SBI Debt Fund Series - 366 Days - 46 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1999.96 6.25 5.87 5.15 4.77 8.34
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1162.32 6.92 6.17 5.19 4.84 8.31
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) 726.72 8.42 7.86 8.10 8.04 11.71
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Activity

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