SBI Debt Fund Series A - 38 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 04 Aug 2017 12.92 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 52.19
54.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.54 6.37 6.68 7.28 -
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

Competitors of SBI Debt Fund Series A - 38 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 2.82 3.89 5.04 6.75 6.74
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 3.23 4.09 5.14 6.77 6.78
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 1.21 2.40 4.31 7.60 9.38
SBI Dual Advantage Fund - Series XVII (G) 872.70 24.20 5.59 5.69 7.38 9.24
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 6.51 6.09 6.90 7.90 9.12
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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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