SBI Debt Fund Series B - 18 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 29 May 2018 12.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 292.21
295.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.81 6.39 6.65 6.89 8.12
Sensex 0.86 -0.08 -0.15 3 50.15
Nifty 0.89 -0.16 -0.81 0.69 48.16

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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