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 45.61
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 2.72 2.42 8.25 15.86 32.82
Nifty 2.73 2.68 8.55 17.45 37.88

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) 1990.04 4.23 7.68 4.56 6.66 8.32
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1156.37 4.74 7.77 4.53 6.61 8.27
Reliance Fixed Horizon - XXVI - Sr.9 (G) 752.93 5.45 6.17 6.09 6.71 7.64
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 722.39 2.97 9.30 7.55 10.03 11.47
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 631.40 7.59 5.91 5.48 5.79 6.67
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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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