SBI Debt Fund Series A - 23 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 14 May 2018 13.62 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.74 5.8 5.92 6.12 7.31
Sensex -0.67 1.26 13.21 12.29 49.57
Nifty -0.82 1.2 13.17 9.75 46.78

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2881.13 -3.27 3.45 6.67 9.38 3.31
SBI Dual Advantage Fund - Series XXIII (D) 2539.74 2.33 6.01 7.77 9.80 3.23
SBI Dual Advantage Fund - Series XXV (D) 2473.59 21.67 12.58 11.08 12.17 3.60
SBI Dual Advantage Fund - Series XXIV (D) 2341.32 22.65 13.24 10.91 11.93 3.90
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2276.43 9.56 6.87 6.95 7.77 7.26
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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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