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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 13 Feb 2015 10.96 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.85
52.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.22 8.94 9.04 9.58 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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