SBI Debt Fund Series B - 16 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 15 May 2018 12.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 284.97
284.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 6.58 6.72 7.05 8.2
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2830.35 11.78 21.05 7.36 7.01 4.43
SBI Dual Advantage Fund - Series XXIII (G) 2489.99 13.86 22.48 7.50 7.03 4.17
SBI Dual Advantage Fund - Series XXV (G) 2421.14 10.88 23.21 8.23 7.95 3.91
SBI Dual Advantage Fund - Series XXIV (G) 2291.12 14.53 24.56 8.09 7.90 4.22
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2276.43 6.80 6.52 7.20 7.98 7.45
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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
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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