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 13.63
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 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

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) 2992.17 -1.64 -1.16 5.89 2.32 3.32
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -3.87 -1.83 5.74 1.85 2.94
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -2.81 0.61 7.10 2.32 2.62
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -3.97 -1.26 6.15 2.20 2.75
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.91 7.19 8.04 7.83 7.73
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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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