SBI Debt Fund - Series A - 2 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2017 12.89 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.5 5.94 6.46 7.58 8.22
Sensex -1.8 -0.28 2.49 13.91 23.47
Nifty -2.03 -1.4 0.73 11.8 23.72

Competitors of SBI Debt Fund - Series A - 2 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 5.34 1.27 5.67 5.10 6.39
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -28.91 -19.30 -0.11 -0.38 5.05
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 5.01 1.39 5.73 5.14 6.41
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 949.14 -28.60 -18.78 -0.08 -0.24 5.04
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Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 60.62
Corporate Debts 33.69
Net CA & Others 5.69
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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