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 22.82
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 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Activity

   As On 31 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