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SBI Debt Fund Series - 366 Days - 43 - Direct (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 7.92 12.39 9.82 9.31 -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2797.51 3.36 3.90 -0.07 -1.81 0.36
SBI Dual Advantage Fund - Series XXV (D) 2571.37 32.77 12.20 -5.79 0.19 2.35
SBI Dual Advantage Fund - Series XXIII (D) 2528.05 10.19 6.61 2.13 0.32 1.93
SBI Dual Advantage Fund - Series XXIV (D) 2451.67 31.70 10.67 -5.67 -0.76 3.03
SBI Dual Advantage Fund - Series XXVI (D) 2056.59 39.00 16.83 -4.82 0.65 3.88
› 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