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 165.50
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 -0.89 3.86 -2.72 10.68 26.54
Nifty -0.62 4.69 -2.11 12.64 31.75

Competitors of SBI Debt Fund Series - 366 Days - 49 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 740.97 6.90 6.85 7.20 7.77 8.58
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 622.80 6.03 5.85 6.01 6.59 8.22
SBI Debt Fund Series A - 10 (G) 593.25 6.55 6.52 6.69 7.22 8.07
Reliance Fixed Horizon - XXVI - Sr.2 (G) 532.51 6.73 6.86 7.22 7.81 8.60
Birla Sun Life FTP - Corporate Bond Sr.A (G) 528.42 6.08 5.87 6.68 7.67 9.06
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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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