SBI Debt Fund Series A - 11 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 13.73 0.01
(0.07%)

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 5.57 6.29 6.19 6.49 7.63
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Competitors of SBI Debt Fund Series A - 11 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -3.45 -8.82 2.29 1.78 1.94
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -2.88 -10.51 1.81 1.25 1.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 7.24 6.17 7.27 6.65 6.28
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -4.24 -10.87 1.46 1.23 1.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 7.53 6.27 7.34 6.79 6.35
› More

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