SBI Debt Fund Series B - 26 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 213.40
NAV 23 Oct 2018 12.58 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 252.10
266.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.75 6.95 7.42 6.86 7.95
Sensex -0.39 0.23 -2.03 4.5 34.58
Nifty -0.4 0.09 -3 1.55 33.96

Competitors of SBI Debt Fund Series B - 26 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2754.32 10.45 20.12 -2.41 0.35 1.29
SBI Dual Advantage Fund - Series XXIII (G) 2425.52 8.86 19.84 -3.25 -0.24 0.70
SBI Dual Advantage Fund - Series XXIV (G) 2224.23 10.07 22.63 -3.10 -0.47 0.24
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2200.59 8.83 8.06 7.16 7.63 6.54
SBI Dual Advantage Fund - Series XIX (G) 1321.41 10.64 22.02 -3.50 -0.52 0.66
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 213.40 (31 Oct 15)
Inception Date 16 Oct 15
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Certificate of Deposits 7.88
Corporate Debts 58.50
Fixed Deposits 3.38
Net CA & Others 2.48
Reverse Repo 27.76
› More
   As On 30 Sep 2018
Sector Name Amount
NA 100.00
› More