SBI Debt Fund Series - 366 Days - 54 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 04 Apr 2018 13.87 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 37.76
38.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.38 7.2 6.42 6.74 7.96
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 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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