SBI Debt Fund Series A - 40 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 31 Aug 2017 12.84 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.29
29.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.58 6.35 6.85 7.37 8.7
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 100.03
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.03
› More