SBI Debt Fund Series B - 2 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 13 Nov 2017 12.80 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 147.31
149.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.82 5.92 6.49 6.92 8.37
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 76.45
Corporate Debts 19.41
Net CA & Others 4.14
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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