SBI Debt Fund Series B - 18 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 29 May 2018 12.51 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 281.63
295.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.37 5.98 6.24 6.49 7.74
Sensex -0.54 2.01 5.24 13.58 30.13
Nifty -0.79 1.64 3.13 11.57 30.95

Competitors of SBI Debt Fund Series B - 18 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2757.69 -3.81 2.92 1.28 -0.05 4.02
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2145.21 13.48 10.67 5.92 6.23 6.40
SBI Dual Advantage Fund - Series XIX (G) 1328.29 -7.64 2.21 1.08 -0.80 3.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1246.55 14.27 11.02 6.12 6.33 6.44
SBI Dual Advantage Fund - Series XVIII (G) 941.69 -7.77 3.38 1.51 -0.54 3.95
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 0.25
Certificate of Deposits 38.19
Corporate Debts 45.47
Indian Mutual Funds 10.16
Net CA & Others 5.93
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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