SBI Debt Fund Series A - 43 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 11 Oct 2017 13.00 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 43.10
43.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.89 5.85 6.88 7.32 9.01
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Activity

   As On 30 Sep 2017
Category Share (%)
CBLO 66.76
Corporate Debts 33.33
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   As On 30 Sep 2017
Sector Name Amount
NA 100.09
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