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 11.95
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 -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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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