SBI Debt Fund Series A - 23 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 14 May 2018 13.78 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.34
8.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.82 5.91 6.04 6.24 7.6
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2757.69 1.69 -2.28 -0.21 0.88 4.15
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2145.21 11.99 8.80 6.00 6.11 6.32
SBI Dual Advantage Fund - Series XIX (G) 1328.29 0.29 -3.23 -0.69 0.29 4.10
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1246.55 12.93 9.31 6.19 6.20 6.37
SBI Dual Advantage Fund - Series XVIII (G) 941.69 0.00 -1.99 -0.19 0.62 4.21
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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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