SBI Debt Fund - Series A - 5 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2018 13.81 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.82
5.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.69 5.72 6.02 6.27 7.56
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Competitors of SBI Debt Fund - Series A - 5 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2136.49 -2.40 -0.50 5.57 5.05 6.42
SBI Dual Advantage Fund - Series XIX (G) 1339.28 -38.02 -17.22 0.59 0.42 5.10
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1241.26 -1.71 -0.28 5.64 5.10 6.47
SBI Dual Advantage Fund - Series XVIII (G) 949.14 -38.42 -16.51 0.52 0.52 5.05
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.16 -14.58 -6.86 4.59 4.07 6.72
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 100.03
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   As On 31 Mar 2018
Sector Name Amount
NA 100.03
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