You are here » Home » Markets » Mutual Funds

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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 27 Oct 2014 10.89 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.94 8.31 9.11 8.94 -
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2585.05 19.52 16.66 14.39 2.87 4.57
SBI Dual Advantage Fund - Series XXIII (G) 2538.73 3.78 4.45 6.20 3.38 4.09
SBI Dual Advantage Fund - Series XXIV (G) 2464.42 13.02 12.29 13.15 1.52 5.08
SBI Dual Advantage Fund - Series XXVI (G) 2077.62 19.11 18.98 17.62 4.20 6.40
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1856.65 12.48 16.48 16.84 11.85 9.16
› 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