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 37.38
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 -0.12 2.67 2.78 14.4 28.42
Nifty -0.02 2.27 1.12 11.58 28.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 -7.57 0.29 -3.76 -0.68 3.24
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 7.76 8.75 6.36 7.01 6.35
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -11.52 -1.62 -5.25 -1.70 2.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 7.48 8.76 6.58 7.12 6.42
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 8.34 10.78 4.26 6.06 6.04
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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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