SBI Debt Fund Series B - 9 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 09 Apr 2018 12.71 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 263.28
269.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.89 7.45 6.7 7.21 8.29
Sensex 0.8 0.79 0.15 7.05 37.58
Nifty 0.8 0.8 -0.66 4.46 36.68

Competitors of SBI Debt Fund Series B - 9 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 16.65 14.17 -0.90 1.44 1.90
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 16.99 13.15 -1.63 0.93 1.32
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 17.56 15.41 -1.35 0.82 0.80
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 11.87 8.36 7.44 8.06 6.67
SBI Dual Advantage Fund - Series XIX (G) 1322.46 16.47 14.96 -1.87 0.59 1.32
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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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