SBI Debt Fund Series A - 41 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 03 Nov 2014 10.00 -0.21
(-2.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.47 10.48 - - -
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2754.32 14.61 -12.87 -2.29 -2.92 0.64
SBI Dual Advantage Fund - Series XXIII (D) 2425.52 16.37 -12.42 -2.67 -3.51 0.13
SBI Dual Advantage Fund - Series XXIV (D) 2224.23 17.37 -12.71 -3.02 -4.26 -0.60
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2200.59 9.22 8.44 7.17 6.72 6.41
SBI Dual Advantage Fund - Series XIX (D) 1321.41 14.63 -15.35 -3.51 -4.13 -0.03
› 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 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