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 0.57 3.66 10.43 20.44 34.96
Nifty 0.47 3.85 8.57 16.84 34.33

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) 2749.00 -4.17 10.99 2.54 2.59 4.03
SBI Dual Advantage Fund - Series XXIII (D) 2422.91 -5.42 11.23 2.07 2.26 3.21
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 6.93 7.50 8.38 7.27 6.35
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -6.80 11.21 1.71 2.00 3.75
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 6.97 7.50 8.59 7.39 6.43
› 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