SBI Debt Fund Series - 366 Days - 51 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 21 Jan 2015 10.92 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.54
47.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.88 8.68 8.92 9.16 -
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 Dec 2016
Category Share (%)
CBLO 77.16
Corporate Debts 22.80
Net CA & Others 0.04
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   As On 31 Dec 2016
Sector Name Amount
NA 100.00
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