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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.49 4.06 6.96 7.84 8.78
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 -2.89 6.50 6.97 5.55 6.80
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -12.33 18.22 0.60 3.64 7.08
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 -2.94 6.58 6.99 5.55 6.83
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 941.00 -11.50 18.55 0.31 3.75 7.01
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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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