SBI Debt Fund Series A - 33 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 27 Jun 2017 12.75 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 34.30
35.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.08 6.06 6.34 7.19 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 48.19
Corporate Debts 45.07
Net CA & Others 6.74
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   As On 31 May 2017
Sector Name Amount
NA 100.00
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