SBI Debt Fund Series A - 11 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.44 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 29.28
30.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.34 8.43 8.22 8.63 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

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