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 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 -0.99 -0.13 18.21 17.37 23.46
Nifty -1.39 -0.79 18.51 17.6 26.78

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2013.27 7.51 10.64 8.04 6.77 8.71
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1169.86 7.88 10.97 8.26 6.88 8.70
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 732.73 9.68 13.06 10.08 10.09 11.97
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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