SBI Debt Fund Series - 366 Days - 53 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 02 Mar 2015 10.97 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.34
31.53

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.88 7.83 8.67 9.67 -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 20.57
Indian Mutual Funds 79.44
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   As On 31 Mar 2018
Sector Name Amount
NA 100.01
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