SBI Debt Fund Series B - 23 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 26 Jul 2018 12.53 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 89.29
92.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.69 7.11 7.14 6.48 7.81
Sensex 0.9 0.45 -0.24 3.85 48.98
Nifty 0.86 0.25 -0.84 1.17 46.75

Competitors of SBI Debt Fund Series B - 23 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2818.46 9.13 10.67 11.09 5.38 2.50
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 8.73 11.39 10.77 5.12 2.15
SBI Dual Advantage Fund - Series XXV (G) 2410.98 7.67 11.65 12.10 4.95 1.51
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 8.50 11.90 11.75 5.49 1.85
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2249.47 7.39 8.51 8.46 7.87 7.54
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Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 13.22
Corporate Debts 42.46
Indian Mutual Funds 40.28
Net CA & Others 4.04
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   As On 30 Jun 2018
Sector Name Amount
NA 100.00
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