SBI Debt Fund Series A - 26 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 14 May 2018 13.46 0.00
(0.00%)

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 5.37 5.65 5.87 6.12 7.28
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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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