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 14.15
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 1.08 1.97 4.47 13.44 27.69
Nifty 0.77 1.1 2.21 10.63 27.05

Competitors of SBI Debt Fund Series A - 31 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 11.20 0.82 -3.46 -0.67 3.50
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 9.57 9.96 6.15 6.91 6.47
SBI Dual Advantage Fund - Series XIX (G) 1321.88 11.45 -1.06 -4.66 -1.63 3.20
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 9.70 10.13 6.39 7.04 6.53
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 17.17 12.87 3.57 6.20 6.22
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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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