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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.72 6.25 6.84 7.65 8.44
Sensex -2.61 0.58 3.14 13.23 23.81
Nifty -2.57 -0.38 1.76 11.5 24.41

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2136.49 -1.29 0.67 5.54 4.91 6.45
SBI Dual Advantage Fund - Series XIX (D) 1339.28 -47.04 -18.72 0.48 -0.69 4.83
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1241.26 -1.14 0.87 5.60 4.95 6.49
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 949.14 -46.72 -18.22 0.53 -0.56 4.76
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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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