SBI Debt Fund Series A - 21 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 28 Apr 2015 10.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 13.17
13.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.78 8.6 8.64 9.1 -
Sensex -0.17 2.62 2.72 14.34 28.36
Nifty -0.09 2.19 1.04 11.5 27.95

Competitors of SBI Debt Fund Series A - 21 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 -7.57 0.29 -3.76 -0.68 3.24
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 7.76 8.75 6.36 7.01 6.35
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -11.52 -1.62 -5.25 -1.70 2.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 7.48 8.76 6.58 7.12 6.42
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› More

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
› More
   As On 31 Mar 2018
Sector Name Amount
NA 99.99
› More