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

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 278.77
284.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.33 6.59 6.73 7.06 8.21
Sensex -0.28 0.79 -1.14 7.26 37.21
Nifty -0.14 0.67 -2.02 4.6 36.34

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 10.50 13.91 -1.38 0.96 1.64
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 10.37 13.10 -2.15 0.39 1.06
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 11.14 15.30 -1.84 0.23 0.60
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.15 8.87 7.31 7.92 6.65
SBI Dual Advantage Fund - Series XIX (D) 1322.46 9.32 14.49 -2.43 0.07 1.01
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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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