SBI Debt Fund - Series A - 5 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 11 Apr 2017 12.91 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.92
5.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.38 6.81 6.67 7.64 8.37
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 100.03
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.03
› More