SBI Debt Fund Series B - 20 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 19 Jun 2018 12.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 250.39
255.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 6.12 6.54 6.51 7.92
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 15.07
Certificate of Deposits 11.74
Corporate Debts 66.87
Net CA & Others 6.32
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   As On 31 May 2018
Sector Name Amount
NA 100.00
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