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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 21 Nov 2014 10.13 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 52.85
52.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.99 9.5 9.79 9.59 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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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