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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.57 5.92 6.8 7.55 8.79
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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 - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 5.51 5.87 4.21 5.18 6.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 5.35 5.89 4.24 5.19 6.31
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.99 -25.81 -14.75 -0.49 3.60 6.98
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 922.97 -0.55 3.61 2.87 4.57 7.81
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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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