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

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 8.63
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 5.34 1.27 5.67 5.10 6.39
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -28.91 -19.30 -0.11 -0.38 5.05
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 5.01 1.39 5.73 5.14 6.41
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) 949.14 -28.60 -18.78 -0.08 -0.24 5.04
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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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