SBI Debt Fund Series A - 17 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 18 Apr 2018 13.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 47.90
49.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.28 6.95 5.8 5.91 7.36
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 9.38
Indian Mutual Funds 90.63
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   As On 31 Mar 2018
Sector Name Amount
NA 100.01
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