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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 19 Dec 2016 11.96 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 66.57
67.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.6 4.33 7.03 7.82 8.78
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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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