SBI Debt Fund Series - 60 Mths - 2 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 20 Dec 2017 14.67 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 70.91
72.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.32 5.14 5.55 5.93 7.55
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 71.89
Corporate Debts 26.22
Net CA & Others 1.89
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   As On 30 Nov 2017
Sector Name Amount
NA 100.00
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