SBI Debt Fund Series A - 41 - Direct (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 8.11 8.64 - - -
Sensex 1.13 -8.47 1.97 7.5 29.08
Nifty 1.59 -8.71 0.3 3.39 28.52

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2754.32 20.54 -12.53 -2.30 -2.95 0.81
SBI Dual Advantage Fund - Series XXIII (D) 2425.52 22.46 -12.28 -2.65 -3.54 0.32
SBI Dual Advantage Fund - Series XXIV (D) 2224.23 27.08 -12.65 -2.99 -4.22 -0.45
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2200.59 7.46 8.05 7.07 6.63 6.43
SBI Dual Advantage Fund - Series XIX (D) 1321.41 25.07 -14.58 -3.46 -4.02 0.16
› 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