SBI Debt Fund Series B - 16 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 15 May 2018 12.54 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 275.82
284.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.94 6.18 6.31 6.66 7.82
Sensex -2.37 -4.82 11.69 15.12 40.77
Nifty -3.23 -5.56 9.16 10.55 38.71

Competitors of SBI Debt Fund Series B - 16 (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -42.16 -15.49 -0.99 0.75 1.79
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -44.50 -17.08 -1.68 0.21 1.23
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 2.30 4.39 7.00 6.62 6.34
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -48.98 -18.26 -2.19 0.07 1.25
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 2.09 4.40 7.05 6.76 6.40
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 2.85
Certificate of Deposits 27.84
Corporate Debts 50.34
Indian Mutual Funds 14.06
Net CA & Others 4.89
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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