SBI Debt Fund Series A - 34 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 28 Jun 2017 12.72 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5.41
5.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.8 6.45 6.66 7.56 -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 90.91
Certificate of Deposits 9.09
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› More