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 171.54
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 0.44 1.18 -1.1 6.39 37.23
Nifty 0.5 1.05 -2.07 3.5 36.33

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) 2754.32 1.18 11.84 -2.95 0.31 1.23
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 0.76 10.93 -3.81 -0.33 0.63
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 0.10 12.88 -3.67 -0.55 0.16
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 8.31 8.04 7.30 7.82 6.58
SBI Dual Advantage Fund - Series XIX (G) 1321.41 0.00 12.43 -4.11 -0.60 0.60
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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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