SBI Debt Fund Series B - 20 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 19 Jun 2018 12.71 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 241.68
255.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.27 6.53 6.95 6.92 8.31
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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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