SBI Debt Fund Series A - 28 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 12 Jun 2018 13.53 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.30
43.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.31 5.7 6.19 6.29 7.46
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 90.73
Certificate of Deposits 9.28
› More
   As On 31 May 2018
Sector Name Amount
NA 100.01
› More