SBI Debt Fund Series - 366 Days - 47 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 30 Nov 2016 12.78 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.75 6.04 7.25 7.62 8.5
Sensex 3.08 6.54 12.14 32.09 23.51
Nifty 2.76 5.65 11.23 30.8 25.47

Competitors of SBI Debt Fund Series - 366 Days - 47 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2092.90 5.71 5.93 4.07 5.48 6.10
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 5.50 5.82 4.04 5.49 6.12
SBI Dual Advantage Fund - Series XVIII (G) 944.86 21.45 6.28 7.19 8.20 9.45
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 10.35 7.08 3.20 5.83 7.89
SBI Dual Advantage Fund - Series XVII (G) 879.93 16.81 4.88 6.07 7.22 8.60
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Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 100.01
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   As On 30 Nov 2016
Sector Name Amount
NA 100.01
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