SBI Debt Fund Series A - 18 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 20 Apr 2017 12.72 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 58.72
61.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.65 6.16 6.73 7.54 8.34
Sensex 1.61 4.71 16.26 15.67 24.08
Nifty 1.49 5.35 15.96 16.3 28.63

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 38.34
Corporate Debts 55.61
Net CA & Others 6.05
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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