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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 22 Dec 2016 11.93 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 4.31 3.9 6.8 7.68 8.62
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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