SBI Debt Fund Series - 366 Days - 49 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 22 Dec 2016 12.78 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 169.28
176.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.36 3.91 6.8 7.68 8.51
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 35.25
Certificate of Deposits 15.26
Corporate Debts 45.30
Net CA & Others 4.19
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   As On 30 Nov 2016
Sector Name Amount
NA 100.00
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