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 43.24
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 -0.04 -1.96 -6.33 5.96 51.26
Nifty 0.21 -1.77 -6.94 3.57 49.34

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -9.61 -2.95 5.81 2.19 3.11
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -12.54 -3.83 5.63 1.69 2.73
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -10.06 -1.34 6.99 2.20 2.44
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -12.66 -3.38 6.00 2.05 2.54
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.92 7.64 7.96 7.82 7.72
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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
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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