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 41.88
41.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.27 5.41 6.73 8.13 -
Sensex 0.19 -5.71 7.94 17.94 17.6
Nifty 0.16 -5.55 6.26 17.11 19.58

Competitors of SBI Debt Fund Series A - 7 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 1.58 5.04 4.20 4.99 6.25
SBI Dual Advantage Fund - Series XIX (D) 1332.68 -36.27 -18.57 -2.11 3.46 6.50
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 1.20 5.06 4.18 4.99 6.27
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.99 -37.86 -19.12 -1.89 3.53 6.71
› More

Fund Activity

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