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 11.95
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 -3.28 -3.77 11.18 13.81 40.65
Nifty -1.99 -2.86 10.39 9.81 39.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -3.45 -8.83 2.29 1.78 1.94
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -2.88 -10.51 1.81 1.24 1.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 7.24 6.17 7.27 6.65 6.28
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -4.24 -10.87 1.46 1.23 1.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 7.53 6.27 7.34 6.79 6.35
› More

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