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 31.44
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 -0.22 -2.03 9.1 11.76 19.04
Nifty -0.04 -1.26 9.91 12.96 24.07

Competitors of SBI Debt Fund - Series A - 3 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 6.99 8.31 9.37 7.34 7.87
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 7.36 8.38 9.48 7.41 7.85
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 8.18 9.79 9.99 9.12 10.77
SBI Dual Advantage Fund - Series XVI (G) 618.14 16.78 6.45 9.92 8.52 7.60
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 6.99 8.32 9.50 7.65 8.08
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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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