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 181.11
182.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.41 4.81 6.98 7.84 8.64
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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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