SBI Debt Fund Series B - 22 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 19 Jul 2018 12.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 174.00
178.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.23 7.52 7.41 6.9 8.25
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

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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