SBI Debt Fund Series A - 10 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 05 Apr 2017 12.89 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.64 6.82 6.89 7.82 8.55
Sensex -0.02 0.99 3.45 13.31 26.04
Nifty -0.25 -0.01 1.73 11.15 26.28

Competitors of SBI Debt Fund Series A - 10 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2776.28 -21.93 -16.91 0.35 -0.03 4.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2136.49 5.07 1.39 5.67 5.06 6.36
SBI Dual Advantage Fund - Series XIX (G) 1339.28 -25.97 -19.27 -0.17 -0.63 5.15
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1241.26 4.74 1.52 5.73 5.07 6.38
SBI Dual Advantage Fund - Series XVIII (G) 949.14 -26.66 -18.70 -0.11 -0.48 5.13
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Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 46.04
Corporate Debts 49.05
Net CA & Others 4.91
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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