SBI Debt Fund Series A - 1 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2017 13.04 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 146.10
154.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.87 6.34 6.78 7.78 8.52
Sensex 0.69 2.35 20.44 16.91 24.64
Nifty 0.54 2.03 20.69 17.39 28.2

Competitors of SBI Debt Fund Series A - 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) 2013.27 7.23 11.34 8.46 6.68 8.73
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 7.09 11.72 8.59 6.77 8.70
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 8.20 13.74 10.51 10.05 11.99
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 7.13 11.81 9.08 7.10 8.96
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 6.17 11.40 8.93 7.32 9.34
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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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