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 172.91
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 -0.17 2.18 18.24 15.36 24.31
Nifty 0.04 2.66 18.45 16.22 28.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2028.47 13.16 9.34 8.18 6.48 8.28
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 12.57 9.17 8.30 6.51 8.31
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 13.09 7.20 8.90 8.47 11.27
SBI Dual Advantage Fund - Series XVI (G) 611.76 4.63 6.99 10.31 9.35 7.99
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 12.63 9.18 8.52 6.80 8.51
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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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