SBI Debt Fund Series - 16Mths - 1 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 09 Jan 2017 12.87 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 192.19
197.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.65 6.65 7.25 7.94 8.77
Sensex 0.72 4.62 15.7 14.36 24.12
Nifty 0.81 5.31 15.67 15.34 29

Competitors of SBI Debt Fund Series - 16Mths - 1 - Direct (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 8.56 10.30 9.00 6.67 8.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1178.61 8.36 9.94 9.07 6.67 8.26
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 737.27 10.73 10.85 9.89 8.64 11.22
SBI Dual Advantage Fund - Series XVI (G) 611.76 11.65 12.32 10.55 8.89 8.00
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 610.02 8.65 10.09 9.26 7.01 8.46
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Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 61.01
Corporate Debts 34.67
Net CA & Others 4.32
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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