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

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 37.04
39.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.57 5.92 6.8 7.55 8.79
Sensex 1.09 6.02 2.08 20.89 39.56
Nifty 0.84 6.35 2.45 23.14 45.76

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 11.15 2.55 4.89 7.92 9.69
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 625.87 6.00 5.96 5.32 6.44 8.04
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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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