SBI Debt Fund Series B - 8 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 04 Apr 2018 12.76 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 202.64
203.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.64 7.46 6.79 7.2 8.45
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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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