SBI Debt Fund Series B - 9 (D)

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 260.41
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 -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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