SBI Debt Fund Series A - 11 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 13.50 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28.81
30.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.48 6.18 6.08 6.34 7.22
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 66.83
Indian Mutual Funds 33.17
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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