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 2.02 2.34 0.23 3.01 52.65

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 XXII (G) 2818.46 6.09 8.12 11.88 5.07 2.39
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 5.46 8.44 11.60 4.76 2.01
SBI Dual Advantage Fund - Series XXV (G) 2410.98 3.84 8.52 12.90 4.76 1.36
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 3.72 8.60 12.61 5.11 1.73
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2249.47 7.93 8.11 8.55 7.86 7.58
› 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 floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com