SBI Debt Fund Series A - 44 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 23 Oct 2017 12.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24.93
26.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.76 5.78 6.71 7.42 8.82
Sensex 1.76 3.31 11.18 30.27 18.21
Nifty 1.63 1.7 10.9 30.32 21.7

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 62.40
Corporate Debts 36.60
Net CA & Others 1.00
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   As On 30 Sep 2017
Sector Name Amount
NA 100.00
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