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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 30 Nov 2016 11.93 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 155.91
156.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.03 6.28 7.48 7.86 8.74
Sensex -0.14 2 9.8 15.55 21.27
Nifty -0.42 2.28 10.56 17.02 27.16

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2067.96 6.78 8.29 6.82 7.82 7.27
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1201.49 6.46 8.27 6.87 7.90 7.28
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 910.18 5.66 9.51 8.40 10.10 10.39
SBI Dual Advantage Fund - Series XVII (D) 862.20 4.04 10.09 8.24 9.08 8.15
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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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