SBI Debt Fund Series A - 27 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 11 Jun 2018 13.58 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.16
23.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.21 5.63 6.14 6.23 7.55
Sensex -0.18 -2.1 -6.47 5.81 51.04
Nifty -0.12 -2.09 -7.24 3.23 48.85

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