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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 15 May 2017 12.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.39
8.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.42 7.04 6.69 7.68 9.06
Sensex 1.09 2.88 1.6 14.64 29.42
Nifty 1.35 2.43 0.01 11.79 29.05

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 -6.78 0.06 -3.29 -0.70 3.37
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 6.66 8.62 6.60 7.04 6.34
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -9.63 -1.62 -4.73 -1.71 3.06
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 6.14 8.51 6.80 7.14 6.39
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› 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
› More