SBI Debt Fund - Series A - 3 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 11 Apr 2017 13.02 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.00
32.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.21 6.49 6.69 7.86 8.58
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 43.14
Corporate Debts 53.42
Net CA & Others 3.44
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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