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 582.68
603.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.64 6.82 6.89 7.82 8.55
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

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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