SBI Debt Fund Series A - 24 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 17 May 2017 12.76 0.00
(0.00%)

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 6.41 6.17 6.45 7.62 8.47
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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