SBI Debt Fund Series A - 25 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 14 May 2018 13.56 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.41 5.73 5.91 6.16 7.55
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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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