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

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 58.72
61.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.72 6.25 6.84 7.65 8.44
Sensex -0.8 -0.22 17.73 16.08 23.67
Nifty -0.83 -0.57 17.85 16.41 27.19

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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