SBI Debt Fund Series - 366 Days - 48 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 19 Dec 2016 12.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 65.28
67.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.61 4.33 7.03 7.82 8.67
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

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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