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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2014 10.06 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.76 12.16 9.64 9.14 -
Sensex -0.9 -5.53 8.92 25.88 60.7
Nifty -0.83 -5.61 7.93 27.56 59.53

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1355.95 2.00 3.86 2.99 3.69 3.84
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 797.33 6.76 5.92 5.53 6.79 8.86
Kotak FMP - Series 239 - 1330Days (IDCW) 786.28 5.05 6.03 5.41 5.87 7.55
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 744.59 2.70 4.05 3.28 3.92 4.04
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 720.28 -3.94 4.27 1.80 3.55 3.65
› 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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