SBI Debt Fund Series A - 20 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2017 12.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 27.52
27.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.55 6.06 6.79 7.75 8.47
Sensex 2.02 2.34 0.23 3.01 52.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 6.09 8.12 11.88 5.07 2.39
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 5.46 8.44 11.60 4.76 2.01
SBI Dual Advantage Fund - Series XXV (D) 2410.98 3.78 8.50 12.89 4.76 1.36
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 3.67 8.60 12.61 5.11 1.73
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.93 8.11 8.55 7.86 7.58
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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
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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