SBI Debt Fund Series B - 8 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 04 Apr 2018 12.63 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 193.87
203.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.41 7.1 6.39 6.82 8.07
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 31 Mar 2018
Category Share (%)
CBLO 3.30
Certificate of Deposits 7.85
Corporate Debts 36.71
Indian Mutual Funds 49.13
Net CA & Others 3.01
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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