SBI Debt Fund Series B - 22 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 19 Jul 2018 12.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 173.07
178.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.01 7.34 7.03 6.51 7.87
Sensex 0.37 1.07 0.07 4.54 48.63
Nifty 0.24 0.7 -0.51 1.69 46.29

Competitors of SBI Debt Fund Series B - 22 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2818.46 13.45 10.75 11.84 5.00 2.14
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 12.76 11.55 11.62 4.73 1.79
SBI Dual Advantage Fund - Series XXV (G) 2410.98 14.85 12.34 13.32 4.64 1.23
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 13.35 12.15 12.74 5.08 1.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2249.47 7.39 8.24 8.47 7.93 7.49
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Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 0.62
Corporate Debts 36.83
Indian Mutual Funds 59.00
Net CA & Others 3.55
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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