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 1.58 7.85 2.71 15.81 52.8
Nifty 1.51 8.18 2.11 13.65 50.86

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) 2830.35 18.50 20.89 8.25 6.87 4.11
SBI Dual Advantage Fund - Series XXIII (D) 2489.99 21.09 22.45 8.59 6.95 3.90
SBI Dual Advantage Fund - Series XXV (D) 2421.14 19.52 23.43 9.70 7.90 3.67
SBI Dual Advantage Fund - Series XXIV (D) 2291.12 21.45 24.37 9.34 7.79 3.98
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2276.43 6.80 6.30 7.24 7.97 7.48
› 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