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 273.04
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 1.26 3.01 4.6 14.4 28.92
Nifty 1.1 2.31 2.59 11.62 28.55

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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