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 8.56
8.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.74 5.8 5.92 6.12 7.31
Sensex 0.22 2.63 1.74 5.2 36.15
Nifty 0.3 2.95 0.87 2.72 35.02

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) 2756.29 13.58 16.33 -1.41 2.42 1.60
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 13.39 15.19 -2.23 1.89 1.01
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 14.15 17.54 -1.88 1.90 0.54
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 11.04 8.86 7.53 8.42 6.73
SBI Dual Advantage Fund - Series XIX (D) 1322.46 12.98 17.37 -2.52 1.65 0.97
› More

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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