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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 01 Jun 2017 12.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 23.04
23.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.12 6.36 6.49 7.8 8.46
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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