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SBI Debt Fund Series A - 41 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 03 Nov 2014 10.21 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.8 8.47 - - -
Sensex 1.63 10.6 4.26 8.39 61.44
Nifty 1.68 10.31 3.94 8.38 62.53

Competitors of SBI Debt Fund Series A - 41 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 832.26 6.64 6.24 6.37 5.47 5.99
SBI FMP - Series 41 (1498Days) (G) 761.96 17.20 10.34 7.92 -0.21 2.00
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 735.51 6.02 4.58 4.70 2.69 2.64
SBI FMP - Series 42 (1857Days) (G) 393.05 23.49 17.88 10.00 0.47 2.88
Kotak FMP - Series 292 - 1735 Days (G) 374.48 23.05 18.35 10.34 0.41 2.89
› More

Fund Activity

   As On 31 Oct 2014
Category Share (%)
CBLO 55.12
Certificate of Deposits 44.86
› More
   As On 31 Oct 2014
Sector Name Amount
NA 99.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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