SBI Debt Fund Series A - 20 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2018 13.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 26.52
27.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.13 5.97 6.1 6.31 7.55
Sensex 0.32 2.11 5.08 14.53 27.84
Nifty 0.06 1.89 2.98 12.85 28.67

Competitors of SBI Debt Fund Series A - 20 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2757.69 8.18 6.85 1.60 0.15 4.17
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2145.21 9.84 11.13 6.22 6.51 6.39
SBI Dual Advantage Fund - Series XIX (G) 1328.29 6.20 6.36 1.32 -0.64 4.05
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1246.55 9.58 11.59 6.44 6.60 6.43
SBI Dual Advantage Fund - Series XVIII (G) 941.69 5.12 7.43 1.89 -0.42 4.17
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 70.87
Certificate of Deposits 3.57
Commercial Paper 17.82
Corporate Debts 7.20
Net CA & Others 0.54
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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