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

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 49.83
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 -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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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