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 35.09
35.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.08 6.06 6.34 7.19 -
Sensex -1.64 -4.99 7.93 17.3 15.42
Nifty -1.67 -4.87 6.25 16.35 17.33

Competitors of SBI Debt Fund Series A - 33 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 5.51 5.87 4.21 5.18 6.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 5.35 5.89 4.24 5.19 6.31
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) 944.99 -25.81 -14.75 -0.49 3.60 6.98
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 922.97 -0.55 3.61 2.87 4.57 7.81
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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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