SBI Debt Fund Series A - 22 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2018 13.63 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 7.3 6.17 6.11 6.35 7.62
Sensex -1.3 -1.94 -5.97 5.65 50.5
Nifty -1.39 -2.08 -6.89 2.91 48.12

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2992.17 -19.35 -4.30 5.09 2.16 2.81
SBI Dual Advantage Fund - Series XXIII (G) 2487.36 -20.82 -5.13 4.92 1.69 2.42
SBI Dual Advantage Fund - Series XXV (G) 2415.19 -17.77 -2.94 6.24 2.16 2.09
SBI Dual Advantage Fund - Series XXIV (G) 2286.37 -20.81 -5.00 5.19 1.99 2.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2264.26 6.96 7.18 8.22 7.92 7.72
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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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