SBI Debt Fund Series A - 28 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 07 Jun 2017 12.72 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 42.15
43.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.51 6.29 6.57 7.6 8.34
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Activity

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