SBI Debt Fund Series A - 38 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 04 Aug 2017 12.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 51.27
54.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.21 6.02 6.32 6.91 -
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 Jul 2017
Category Share (%)
CBLO 85.51
Corporate Debts 11.08
Net CA & Others 3.41
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   As On 31 Jul 2017
Sector Name Amount
NA 100.00
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