SBI Debt Fund Series B - 9 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 12.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 267.45
269.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.59 7.09 6.31 6.82 7.91
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 1.34
Certificate of Deposits 11.14
Corporate Debts 46.15
Indian Mutual Funds 37.22
Net CA & Others 4.15
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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