SBI Debt Fund Series A - 9 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 10 Mar 2015 10.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.87
41.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.83 7.49 8.47 9.14 -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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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