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

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 5.8 5.81 6.71 7.43 8.82
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 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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