SBI Debt Fund Series - 366 Days - 51 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 24 Jan 2017 12.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 46.19
47.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.38 5.89 6.7 7.69 8.5
Sensex 0.56 2.85 19.93 15.66 24.77
Nifty 0.08 2.24 20.16 16.03 28.06

Competitors of SBI Debt Fund Series - 366 Days - 51 - 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 6.29 10.85 8.15 6.72 8.73
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 6.58 11.21 8.33 6.82 8.71
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 7.61 13.16 10.16 10.07 12.00
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 6.28 11.23 8.80 7.12 8.97
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 5.29 10.88 8.60 7.35 9.34
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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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