SBI Debt Fund Series A - 19 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2017 12.79 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.27 6.6 6.95 7.78 8.55
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 39.90
Corporate Debts 54.18
Net CA & Others 5.92
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   As On 31 Mar 2017
Sector Name Amount
NA 100.00
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