SBI Debt Fund Series A - 22 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 12 May 2017 12.76 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.84
12.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.16 7.09 6.77 7.67 8.47
Sensex 1.33 3.09 4.68 14.49 29.02
Nifty 1.1 2.31 2.59 11.62 28.55

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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