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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 0.72 4.04 12.19 51.13 47.66
Nifty 0.63 3.9 14.85 53.23 45.91

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
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1987.27 3.69 3.97 4.47 4.38 6.11
Kotak FMP - Series 252 - 1261Days (G) 1334.05 3.27 3.49 5.10 3.94 5.87
SBI Dual Advantage Fund - Series XXIX (G) 1057.08 1.63 4.19 4.41 7.73 11.86
SBI Dual Advantage Fund - Series XXVIII (G) 1001.22 2.39 2.70 3.03 5.90 11.09
ICICI Pru FMP - Sr.82-1199Days Plan L-Reg (G) 803.10 3.08 3.26 3.38 3.44 4.75
› 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