SBI Debt Fund Series C - 13 (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 18 Jun 2018 10.17 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21.09
21.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.89 6.16 - - -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 15.65
Certificate of Deposits 9.38
Commercial Paper 74.96
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   As On 31 May 2018
Sector Name Amount
NA 99.99
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