SBI Debt Fund Series A - 1 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2017 12.87 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 150.12
154.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.42 5.91 6.35 7.32 8.07
Sensex -0.05 2.1 9.91 15.67 21.39
Nifty -0.26 2.45 10.74 17.21 27.37

Competitors of SBI Debt Fund Series A - 1 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2067.96 6.78 8.29 6.82 7.82 7.27
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1201.49 6.46 8.27 6.87 7.90 7.28
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 910.18 5.66 9.51 8.40 10.10 10.39
SBI Dual Advantage Fund - Series XVII (G) 862.20 4.04 10.10 8.24 9.08 8.15
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 754.55 7.62 9.62 8.54 9.07 9.75
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Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 55.19
Corporate Debts 40.42
Net CA & Others 4.39
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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