SBI Debt Fund Series A - 24 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2018 13.53 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.62
43.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.89 5.73 5.99 6.15 7.46
Sensex -0.5 0.24 -2.02 5.4 35.95
Nifty -0.32 0.23 -2.87 2.66 35.23

Competitors of SBI Debt Fund Series A - 24 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2754.32 1.18 11.84 -2.95 0.31 1.23
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 0.76 10.93 -3.81 -0.33 0.63
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 0.10 12.88 -3.67 -0.55 0.16
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 8.31 8.04 7.30 7.82 6.58
SBI Dual Advantage Fund - Series XIX (G) 1321.41 0.00 12.43 -4.11 -0.60 0.60
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 10.27
Certificate of Deposits 1.71
Corporate Debts 6.90
Indian Mutual Funds 80.60
Net CA & Others 0.52
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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