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 281.59
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 1.05 0.11 0.04 3.19 50.43

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
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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