SBI Debt Fund Series B - 20 (D)

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 244.13
255.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.84 6.11 6.54 6.51 7.92
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 15.07
Certificate of Deposits 11.74
Corporate Debts 66.87
Net CA & Others 6.32
› More
   As On 31 May 2018
Sector Name Amount
NA 100.00
› More