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 169.70
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 -1.27 -4.19 10.84 15.98 41.71
Nifty -1.5 -4.25 9.24 12.1 40.64

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 2.30 4.39 7.00 6.62 6.34
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -48.98 -18.26 -2.19 0.07 1.25
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 2.09 4.40 7.05 6.76 6.40
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 958.52 -4.11 -2.35 5.39 4.79 5.27
SBI Dual Advantage Fund - Series XVIII (D) 955.60 -48.90 -16.69 -1.71 0.61 1.59
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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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