SBI Debt Fund Series A - 31 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 11 Jun 2018 13.41 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14.27
14.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.08 5.53 5.81 5.83 7.24
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 93.28
Certificate of Deposits 6.73
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   As On 31 May 2018
Sector Name Amount
NA 100.01
› More