SBI Debt Fund Series A - 24 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 11 May 2018 13.61 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.20
43.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.04 5.85 6.11 6.27 7.61
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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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