SBI Debt Fund Series - 17 Mths - 1 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 28 Dec 2016 12.79 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 176.64
182.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.2 4.59 6.74 7.59 8.38
Sensex 0.74 3.03 20.14 15.86 24.98
Nifty 0.39 2.55 20.53 16.38 28.45

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 48.95
Certificate of Deposits 9.86
Corporate Debts 36.84
Net CA & Others 4.35
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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