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 147.30
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 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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