SBI Debt Fund Series A - 19 (D)

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 59.36
61.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.21 6.5 6.85 7.67 8.44
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Activity

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