SBI Debt Fund Series A - 18 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 20 Apr 2017 12.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.76 6.25 6.84 7.65 8.44
Sensex -1.82 -0.31 2.46 13.89 23.44
Nifty -2.04 -1.41 0.72 11.8 23.71

Competitors of SBI Debt Fund Series A - 18 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2136.49 5.34 1.27 5.67 5.10 6.39
SBI Dual Advantage Fund - Series XIX (G) 1339.28 -28.91 -19.30 -0.12 -0.38 5.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1241.26 5.01 1.39 5.73 5.14 6.41
SBI Dual Advantage Fund - Series XVIII (G) 949.14 -28.60 -18.78 -0.08 -0.24 5.04
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.16 0.14 -3.69 4.61 3.96 6.56
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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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