SBI Debt Fund Series A - 41 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 03 Nov 2014 10.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.8 8.47 - - -
Sensex -1.64 -5.76 7.81 16.87 15.41
Nifty -1.82 -5.58 6.02 15.98 17.21

Competitors of SBI Debt Fund Series A - 41 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2101.68 3.02 6.05 4.23 5.10 6.28
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1220.93 3.03 6.09 4.25 5.11 6.32
SBI Dual Advantage Fund - Series XVIII (G) 944.99 -32.64 -16.61 -1.66 3.88 6.70
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 922.97 -2.91 3.64 2.71 4.44 7.81
SBI Dual Advantage Fund - Series XVII (G) 880.24 -22.06 -11.21 -0.51 4.06 6.24
› More

Fund Activity

   As On 31 Oct 2014
Category Share (%)
CBLO 55.12
Certificate of Deposits 44.86
› More
   As On 31 Oct 2014
Sector Name Amount
NA 99.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com