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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 22 Dec 2016 11.97 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 175.91
176.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.49 4.06 6.96 7.84 8.78
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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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