SBI Debt Fund Series - 36 Mths - 7 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 23 Dec 2016 12.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 39.25
39.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.45 5.89 6.8 7.55 8.79
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Competitors of SBI Debt Fund Series - 36 Mths - 7 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 2.87 5.04 5.73 7.60 6.34
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 3.15 5.01 5.75 7.63 6.38
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 5.41 3.73 5.76 9.14 8.74
SBI Dual Advantage Fund - Series XVII (G) 872.70 18.80 5.76 8.27 9.26 9.03
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 4.92 7.07 7.45 8.80 8.66
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Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 67.09
Certificate of Deposits 2.55
Corporate Debts 22.94
Net CA & Others 7.42
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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