SBI Debt Fund Series A - 23 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 14 May 2018 13.62 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.60
8.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.74 5.8 5.92 6.13 7.31
Sensex -0.29 2.78 0.24 7.68 42.86
Nifty -0.42 2.44 -0.97 4.86 41.09

Competitors of SBI Debt Fund Series A - 23 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 -15.53 5.39 2.05 2.32 1.40
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 -17.24 5.20 1.78 1.97 0.92
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 -19.02 5.63 2.33 2.07 0.45
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 8.08 9.64 8.42 8.20 7.03
SBI Dual Advantage Fund - Series XIX (G) 1322.46 -19.54 4.24 1.17 1.39 0.66
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 68.25
Certificate of Deposits 8.54
Commercial Paper 17.04
Corporate Debts 5.73
Net CA & Others 0.43
› More
   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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