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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 10.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.04
30.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.86 8.95 8.74 9.41 -
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 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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