SBI Debt Fund Series B - 19 (D)

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 243.86
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 -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› More