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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.42 7.04 6.69 7.68 9.06
Sensex -1.05 2.44 14.96 12.26 50.83
Nifty -0.94 2.53 14.98 10.13 48.21

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) 2881.13 -55.76 -3.31 4.81 8.27 2.87
SBI Dual Advantage Fund - Series XXIII (D) 2539.74 -48.01 -0.28 6.16 8.90 2.91
SBI Dual Advantage Fund - Series XXV (D) 2473.59 -14.91 9.74 10.55 11.80 3.69
SBI Dual Advantage Fund - Series XXIV (D) 2341.32 -13.59 10.42 10.68 11.56 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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