SBI Debt Fund Series A - 15 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2017 12.89 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 114.80
116.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.09 7.31 6.58 7.63 8.76
Sensex 1.13 -0.43 6.68 25.11 21.28
Nifty 1.25 -0.75 6.53 25.38 24.57

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 100.14
› More
   As On 31 Mar 2017
Sector Name Amount
NA 100.14
› More