SBI Debt Fund Series - 366 Days - 52 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 16 Feb 2017 12.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.06 6.1 6.49 7.57 8.47
Sensex -2.5 0.7 3.26 13.36 23.96
Nifty -2.45 -0.26 1.88 11.64 24.56

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 88.76
Corporate Debts 11.27
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   As On 31 Jan 2017
Sector Name Amount
NA 100.03
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