SBI Debt Fund Series B - 22 (D)

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 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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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