SBI Debt Fund Series - 366 Days - 54 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 04 Apr 2018 13.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.96
38.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.94 6.13 6.46 7.68
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 12.17
Corporate Debts 23.56
Indian Mutual Funds 64.28
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   As On 31 Mar 2018
Sector Name Amount
NA 100.01
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