SBI Debt Fund Series B - 3 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 24 Nov 2017 12.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 129.67
132.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.08 6.03 6.24 6.27 8.05
Sensex 0.5 0.22 6.45 14.63 33.99
Nifty 0.46 0.15 4.69 12.94 34.99

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 65.59
Corporate Debts 32.46
Net CA & Others 1.95
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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