SBI Debt Fund Series A - 36 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 11 Jul 2018 13.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.54
7.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.84 6.7 6.17 6.03 7.33
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 30 Jun 2018
Category Share (%)
CBLO 10.84
Indian Mutual Funds 89.15
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   As On 30 Jun 2018
Sector Name Amount
NA 99.99
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