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

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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.2 4.59 6.74 7.59 8.38
Sensex 0.83 4.98 4.73 15.2 26.52
Nifty 0.5 4.81 2.65 13.54 27.84

Competitors of SBI Debt Fund Series - 17 Mths - 1 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 -5.07 6.17 6.88 5.44 6.69
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -17.99 15.53 1.20 3.17 6.59
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 -5.36 6.20 6.88 5.42 6.72
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) 941.00 -17.19 15.73 0.84 3.30 6.48
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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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