SBI Debt Fund Series A - 41 - Direct (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 7.85 8.58 - - -
Sensex -0.74 4.42 3.17 16 49.24
Nifty -0.9 4.41 2.64 13.62 47.21

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2830.35 2.48 17.16 7.81 7.25 4.28
SBI Dual Advantage Fund - Series XXIII (G) 2489.99 4.35 18.78 8.06 7.38 4.10
SBI Dual Advantage Fund - Series XXV (G) 2421.14 4.53 19.38 8.95 8.37 3.87
SBI Dual Advantage Fund - Series XXIV (G) 2291.12 4.80 20.07 8.71 8.29 4.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2276.43 6.71 6.27 7.31 8.01 7.51
› 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