SBI Debt Fund Series A - 21 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 02 May 2017 12.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.63
13.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.93 6.44 6.79 7.7 8.38
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 70.42
Certificate of Deposits 7.25
Commercial Paper 14.48
Corporate Debts 7.30
Net CA & Others 0.54
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   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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