SBI Debt Fund Series B - 19 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 12 Jun 2018 12.58 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 254.99
254.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.71 6.21 6.56 6.6 7.94
Sensex -0.15 1.79 13.81 12.88 50.35
Nifty -0.3 1.74 13.77 10.33 47.55

Competitors of SBI Debt Fund Series B - 19 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2881.13 -3.27 3.45 6.67 9.38 3.31
SBI Dual Advantage Fund - Series XXIII (G) 2539.74 2.33 6.01 7.77 9.80 3.23
SBI Dual Advantage Fund - Series XXV (G) 2473.59 21.72 12.58 11.08 12.17 3.60
SBI Dual Advantage Fund - Series XXIV (G) 2341.32 22.70 13.24 10.91 11.93 3.90
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2276.43 6.11 7.05 6.91 7.80 7.22
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Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 19.94
Certificate of Deposits 18.03
Corporate Debts 54.33
Net CA & Others 7.70
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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