SBI Debt Fund Series A - 25 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 14 May 2018 13.49 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 30.48
30.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.29 5.61 5.79 6.02 7.42
Sensex 0 -1.92 -6.29 6 51.32
Nifty 0.34 -1.63 -6.81 3.71 49.54

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 78.13
Certificate of Deposits 8.92
Commercial Paper 12.94
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   As On 31 Mar 2018
Sector Name Amount
NA 99.99
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