SBI Debt Fund Series A - 19 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 26 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 6.17 6.5 6.85 7.67 8.44
Sensex -2.14 0.53 3.11 14.05 23.87
Nifty -2.15 -0.71 1.56 11.97 24.25

Competitors of SBI Debt Fund Series A - 19 (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 -0.18 0.49 5.65 4.95 6.37
SBI Dual Advantage Fund - Series XIX (G) 1339.28 -35.21 -17.42 1.68 -0.22 5.09
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1241.26 -0.22 0.64 5.71 4.98 6.40
SBI Dual Advantage Fund - Series XVIII (G) 949.14 -35.48 -17.00 1.71 -0.10 5.01
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.16 -5.25 -3.37 5.02 3.93 6.62
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Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 39.90
Corporate Debts 54.18
Net CA & Others 5.92
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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