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 44.88
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 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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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