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

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 289.41
295.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.81 6.39 6.68 6.93 8.13
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 0.25
Certificate of Deposits 38.19
Corporate Debts 45.47
Indian Mutual Funds 10.16
Net CA & Others 5.93
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More