SBI Debt Fund Series A - 27 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 11 Jun 2018 13.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.38
23.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.12 5.53 6.02 6.1 7.43
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 91.52
Certificate of Deposits 8.49
› More
   As On 31 May 2018
Sector Name Amount
NA 100.01
› More