SBI Debt Fund Series - 366 Days - 48 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 19 Dec 2016 11.92 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 3.46 4.19 6.87 7.66 8.51
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 42.49
Certificate of Deposits 14.85
Corporate Debts 38.70
Net CA & Others 3.96
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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