SBI Debt Fund Series A - 13 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2018 13.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.67
7.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.04 5.89 6.04 6.26 7.55
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 74.26
Certificate of Deposits 6.44
Commercial Paper 19.29
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   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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