SBI Debt Fund Series A - 22 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2018 13.55 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.26
12.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.15 6.04 5.99 6.23 7.47
Sensex -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

Competitors of SBI Debt Fund Series A - 22 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2992.17 -17.74 -2.91 6.05 2.57 2.74
SBI Dual Advantage Fund - Series XXIII (G) 2487.36 -17.42 -3.38 6.01 2.18 2.41
SBI Dual Advantage Fund - Series XXV (G) 2415.19 -14.48 -1.85 7.29 2.57 2.07
SBI Dual Advantage Fund - Series XXIV (G) 2286.37 -17.12 -3.13 6.44 2.54 2.21
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2264.26 6.96 7.40 8.14 7.87 7.68
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 75.16
Commercial Paper 16.10
Corporate Debts 8.12
Net CA & Others 0.61
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   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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