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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 23 Dec 2016 12.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 36.85
39.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.74 6.11 6.99 7.74 8.99
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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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