SBI Debt Fund Series B - 17 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 22 May 2018 12.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 264.88
270.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.49 6.61 6.77 7.1 8.21
Sensex -0.04 1.41 -0.94 6.92 37.53
Nifty 0.17 1.37 -1.76 4.22 36.76

Competitors of SBI Debt Fund Series B - 17 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2754.32 12.82 13.36 -1.40 0.56 1.42
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 12.66 12.51 -2.18 -0.06 0.83
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 13.37 14.64 -1.91 -0.26 0.37
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 8.05 8.38 7.23 7.88 6.55
SBI Dual Advantage Fund - Series XIX (G) 1321.41 13.16 14.12 -2.34 -0.32 0.81
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 2.67
Certificate of Deposits 27.47
Corporate Debts 62.38
Net CA & Others 7.48
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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