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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 09 Jan 2017 12.87 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 188.21
197.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.61 6.65 7.26 7.96 8.75
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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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