SBI Debt Fund Series A - 7 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 14 Mar 2017 12.89 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.01
41.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.85 5.01 6.28 7.65 -
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 49.03
Corporate Debts 45.78
Net CA & Others 5.19
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   As On 28 Feb 2017
Sector Name Amount
NA 100.00
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