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 7.48
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 -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 74.26
Certificate of Deposits 6.44
Commercial Paper 19.29
› More
   As On 31 Mar 2018
Sector Name Amount
NA 99.99
› More