SBI Debt Fund Series A - 26 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2016 11.70 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4.65
4.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.97 9.31 7.73 8.26 -
Sensex 1.23 3.68 2.09 6.65 37.53
Nifty 1.14 3.88 1.01 3.93 36.23

Competitors of SBI Debt Fund Series A - 26 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 25.58 17.59 -0.60 2.63 1.77
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 26.05 16.56 -1.34 2.12 1.18
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 27.42 18.88 -1.02 2.12 0.71
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.95 8.50 7.75 8.36 6.81
SBI Dual Advantage Fund - Series XIX (D) 1322.46 27.16 18.99 -1.53 1.92 1.17
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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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