SBI Debt Fund Series A - 26 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 14 May 2018 13.34 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.72
4.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.27 5.53 5.75 6 7.04
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 84.32
Certificate of Deposits 5.24
Commercial Paper 10.44
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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