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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 16 Feb 2017 12.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.46
52.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.2 6.2 6.6 7.68 8.58
Sensex 0.2 1.84 15.88 17.83 23.5
Nifty -0.12 1.2 16.07 18.7 27.84

Competitors of SBI Debt Fund Series - 366 Days - 52 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1999.96 7.24 5.63 5.24 4.52 8.38
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1162.32 8.09 5.92 5.29 4.57 8.34
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 726.72 9.42 7.84 8.22 7.87 11.74
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 601.50 8.14 6.30 5.78 4.89 8.54
Reliance Fixed Horizon - XXX - Sr.4 (G) 566.95 7.71 6.42 5.96 5.24 9.04
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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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