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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 30 Nov 2016 11.87 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 5.73 6.03 7.25 7.62 8.61
Sensex 0.01 -2.19 7.05 20.17 16.73
Nifty -0.03 -2.32 5.61 19.07 18.65

Fund Activity

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