SBI Debt Fund Series A - 1 (D)

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 151.89
154.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.46 5.92 6.35 7.32 8.08
Sensex 1.68 0.5 6.95 25.06 18.72
Nifty 1.81 0.02 6.82 24.96 22.12

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 6.42 4.28 5.22 6.86 6.81
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 6.70 4.41 5.29 6.85 6.86
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 916.18 8.38 3.76 4.72 7.86 9.65
SBI Dual Advantage Fund - Series XVII (D) 872.70 19.80 4.84 5.81 7.31 9.22
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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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