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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 -0.56 4.09 11.17 19.01 34.71
Nifty -0.41 4.45 9.29 15.42 34.1

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) 2783.52 -0.44 11.47 3.32 2.70 3.73
SBI Dual Advantage Fund - Series XXIII (D) 2454.91 -1.05 11.75 2.94 2.40 3.05
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2177.46 7.33 7.76 8.37 7.19 6.32
SBI Dual Advantage Fund - Series XIX (D) 1339.76 -1.96 11.87 2.59 2.15 3.39
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1265.71 7.66 7.75 8.56 7.30 6.39
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Activity

   As On 31 Oct 2014
Category Share (%)
CBLO 55.12
Certificate of Deposits 44.86
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   As On 31 Oct 2014
Sector Name Amount
NA 99.98
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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