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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 28 Dec 2016 12.88 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 4.41 4.81 6.98 7.84 8.64
Sensex -1.74 -5.09 6.91 17.59 15.3
Nifty -1.7 -4.9 5.32 16.68 17.28

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2101.68 6.68 5.80 4.58 5.21 6.32
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1220.93 6.69 5.83 4.59 5.22 6.37
SBI Dual Advantage Fund - Series XVIII (G) 944.99 -24.71 -14.51 -0.10 3.64 7.12
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 922.97 4.07 5.24 3.88 4.72 7.96
SBI Dual Advantage Fund - Series XVII (G) 880.24 -16.88 -10.00 0.63 3.80 6.57
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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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