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 51.57
54.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.54 6.37 6.68 7.28 -
Sensex 1.75 -0.1 10.47 15.47 24.06
Nifty 1.42 -0.26 11.22 16.69 30.16

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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