SBI Debt Fund Series A - 9 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 03 Apr 2018 13.72 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.48 7.06 6.14 6.51 7.72
Sensex -0.67 1.26 13.21 12.29 49.57
Nifty -0.82 1.2 13.17 9.75 46.78

Competitors of SBI Debt Fund Series A - 9 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2881.13 -3.27 3.45 6.67 9.38 3.31
SBI Dual Advantage Fund - Series XXIII (G) 2539.74 2.33 6.01 7.77 9.80 3.23
SBI Dual Advantage Fund - Series XXV (G) 2473.59 21.72 12.58 11.08 12.17 3.60
SBI Dual Advantage Fund - Series XXIV (G) 2341.32 22.70 13.24 10.91 11.93 3.90
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2276.43 6.11 7.05 6.91 7.80 7.22
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 4.61
Corporate Debts 22.32
Indian Mutual Funds 73.10
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   As On 31 Mar 2018
Sector Name Amount
NA 100.03
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