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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 -4.05 10.14 26.87 61.56
Nifty 1.14 -4.13 9.05 28.61 60.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (G) 1355.95 2.69 4.21 2.99 3.71 3.87
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 797.33 8.08 6.69 5.62 6.83 8.89
Kotak FMP - Series 239 - 1330Days (G) 786.28 5.44 6.53 5.41 5.90 7.57
Kotak FMP - Series 251 - 1265Days (G) 744.59 2.73 4.06 2.95 3.59 3.70
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 720.28 -3.27 4.48 1.79 3.51 3.64
› 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

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