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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 22 Dec 2016 12.83 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.46 4.05 6.96 7.84 8.67
Sensex -1.42 -4.78 8.17 17.57 15.68
Nifty -1.55 -4.76 6.37 16.48 17.46

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2101.68 5.51 5.87 4.21 5.18 6.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1220.93 5.35 5.89 4.24 5.19 6.31
SBI Dual Advantage Fund - Series XVIII (G) 944.99 -25.80 -14.75 -0.49 3.60 6.98
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 922.97 -0.55 3.61 2.87 4.57 7.81
SBI Dual Advantage Fund - Series XVII (G) 880.24 -18.01 -10.26 0.29 3.75 6.41
› More

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
› More
   As On 30 Nov 2016
Sector Name Amount
NA 100.00
› More