SBI Debt Fund Series A - 28 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 05 Jun 2015 10.91 0.01
(0.09%)

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 10.03 8.59 8.58 9.06 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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