SBI Debt Fund Series B - 3 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 24 Nov 2017 12.79 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 130.43
132.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.45 6.43 6.61 6.64 8.42
Sensex 0.8 2.59 1.31 14.32 29.05
Nifty 0.97 2.04 -0.37 11.37 28.56

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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