SBI Debt Fund Series A - 16 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 14 May 2018 13.59 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.90
12.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.4 5.64 5.96 6.22 7.37
Sensex 1.36 3.81 2.22 6.78 37.71
Nifty 1.21 3.95 1.07 3.99 36.32

Competitors of SBI Debt Fund Series A - 16 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 25.62 17.60 -0.59 2.63 1.77
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 26.06 16.56 -1.34 2.12 1.18
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 27.43 18.88 -1.02 2.12 0.70
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 10.95 8.50 7.75 8.36 6.81
SBI Dual Advantage Fund - Series XIX (G) 1322.46 27.16 18.99 -1.53 1.92 1.17
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 87.74
Commercial Paper 12.26
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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