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 1.75 2.23 0.53 8.7 43.46
Nifty 1.8 1.98 -0.6 5.87 41.8

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) 2756.29 9.58 12.01 3.73 3.01 2.01
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 8.88 12.22 3.58 2.69 1.55
SBI Dual Advantage Fund - Series XXV (D) 2349.54 8.80 13.60 4.02 2.54 0.55
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 8.34 13.06 4.39 2.83 1.15
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 7.27 9.21 8.49 8.21 7.05
› 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