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 192.19
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 -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2013.27 4.46 9.79 7.61 6.92 8.67
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1169.86 5.05 10.02 7.80 7.03 8.66
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 732.73 -4.95 9.24 8.93 9.76 11.67
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Activity

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