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 90.46
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 0.37 6.39 3.59 15.63 50.67
Nifty 0.26 6.16 2.82 13.27 48.5

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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