SBI Debt Fund Series A - 41 - Direct (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 7.85 8.58 - - -
Sensex 1.45 3.33 10.61 28.93 18.54
Nifty 1.31 1.61 10.26 28.82 22.08

Competitors of SBI Debt Fund Series A - 41 - 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 2.87 5.04 5.73 7.60 6.34
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 3.15 5.01 5.75 7.63 6.38
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 5.41 3.73 5.76 9.14 8.74
SBI Dual Advantage Fund - Series XVII (G) 872.70 18.80 5.76 8.27 9.26 9.03
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 4.92 7.07 7.45 8.80 8.66
› 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