SBI Debt Fund Series A - 25 (D)

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 29.73
30.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.29 5.6 5.78 6.03 7.42
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 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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