SBI Debt Fund Series B - 23 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 26 Jul 2018 12.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 87.57
92.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.99 7.35 7.51 6.86 8.18
Sensex -0.92 -1.52 13.51 15.34 42.54
Nifty -0.57 -1.44 12 11.41 41.64

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -2.26 -6.88 2.12 1.31 1.99
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -3.03 -8.62 1.56 0.82 1.39
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 6.85 6.01 7.35 6.72 6.28
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -4.34 -8.73 1.13 0.65 1.48
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 7.36 6.11 7.42 6.85 6.35
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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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