JUST IN
Markets » Mutual Funds

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 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 -4.16 10.98 2.54 2.58 4.03
SBI Dual Advantage Fund - Series XXIII (G) 2422.91 -5.42 11.24 2.07 2.26 3.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 6.93 7.50 8.38 7.27 6.35
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -6.80 11.21 1.71 2.00 3.75
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 6.97 7.50 8.59 7.39 6.43
› More

NEWS

› More

Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com