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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.6 4.33 7.03 7.82 8.78
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2092.90 3.31 4.24 3.97 5.57 6.04
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 3.31 4.13 3.96 5.59 6.07
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) 944.86 -10.37 7.93 5.65 7.96 9.06
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 6.83 4.63 3.00 5.92 7.90
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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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