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

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 6.45 6.61 6.79 7.13 8.22
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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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