SBI Debt Fund Series A - 7 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 14 Mar 2017 13.07 0.02
(0.15%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.34
41.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.27 5.41 6.73 8.13 -
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

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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