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 -0.86 -0.28 17.66 16.01 23.59
Nifty -0.83 -0.57 17.85 16.41 27.18

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) 2013.27 3.00 9.83 7.62 6.99 8.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1169.86 3.52 10.07 7.82 7.09 8.64
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 -8.77 8.70 8.74 9.71 11.57
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 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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