SBI Debt Fund Series A - 31 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 11 Jun 2018 13.47 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 14.41
14.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.18 5.64 5.92 5.95 7.35
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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
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