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 8.60
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 1.75 2.23 0.53 8.7 43.46
Nifty 1.8 1.98 -0.6 5.87 41.8

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) 2756.29 9.53 12.01 3.73 3.01 2.01
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 8.88 12.22 3.58 2.69 1.55
SBI Dual Advantage Fund - Series XXV (G) 2349.54 8.85 13.61 4.02 2.54 0.55
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 8.40 13.06 4.39 2.83 1.15
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 7.27 9.21 8.49 8.21 7.05
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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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