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 246.53
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 -0.79 2.48 0.95 4.23 35.23
Nifty -0.85 2.75 -0.09 1.78 33.99

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) 2756.29 14.65 17.11 -1.23 3.16 1.52
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 14.49 16.04 -2.01 2.65 0.96
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 15.12 18.44 -1.73 2.70 0.48
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 11.04 8.86 7.53 8.42 6.73
SBI Dual Advantage Fund - Series XIX (G) 1322.46 15.43 18.32 -2.29 2.50 0.90
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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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