SBI Debt Fund Series A - 42 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 25 Sep 2017 12.92 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 63.73
65.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.64 5.59 6.68 7.33 8.84
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 50.01
Corporate Debts 49.23
Net CA & Others 0.76
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   As On 31 Aug 2017
Sector Name Amount
NA 100.00
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