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 22.82
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 -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Competitors of SBI Debt Fund Series A - 27 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 12.83 13.36 -1.40 0.56 1.42
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 12.66 12.51 -2.18 -0.06 0.83
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 13.36 14.63 -1.91 -0.26 0.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 8.05 8.38 7.23 7.88 6.55
SBI Dual Advantage Fund - Series XIX (D) 1322.46 13.16 14.12 -2.34 -0.32 0.81
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Fund Activity

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