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 51.64
52.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.99 9.5 9.79 9.59 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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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