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 174.32
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 0.07 3.23 3.6 24.31 36.28
Nifty -0.31 2.77 3.59 26.33 41.48

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 - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 6.25 3.68 4.09 8.04 10.29
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 714.07 6.21 6.48 7.78 11.79 12.29
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
› More

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
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› More