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SBI Debt Fund Series - 366 Days - 43 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 29 Oct 2014 10.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 - - - -
Sensex 1.13 9.23 -11.85 -4.74 15.18
Nifty 0.82 8.82 -11.98 -6.06 9.71

Competitors of SBI Debt Fund Series - 366 Days - 43 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2585.05 7.11 15.12 13.96 2.53 4.59
SBI Dual Advantage Fund - Series XXIII (G) 2538.73 3.87 4.40 6.18 3.33 4.13
SBI Dual Advantage Fund - Series XXIV (G) 2464.42 2.63 10.59 12.68 1.17 5.07
SBI Dual Advantage Fund - Series XXVI (G) 2077.62 6.02 17.27 17.15 3.85 6.41
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1856.65 8.93 16.52 17.05 11.94 9.15
› More

Fund Activity

   As On 30 Sep 2014
Category Share (%)
CBLO 2.00
Certificate of Deposits 80.26
Commercial Paper 17.82
› More
   As On 30 Sep 2014
Sector Name Amount
NA 100.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com