SBI Debt Fund Series A - 21 - Direct (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 13.63
13.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.24 6.19 6.08 6.29 7.59
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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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