SBI Debt Fund Series C - 13 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 18 Jun 2018 10.17 0.00
(0.00%)

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 5.99 6.27 - - -
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Competitors of SBI Debt Fund Series C - 13 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 8.51 9.54 12.19 4.92 2.34
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 8.33 10.14 11.95 4.60 1.99
SBI Dual Advantage Fund - Series XXV (D) 2410.98 8.03 10.46 13.30 4.41 1.37
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 8.10 10.43 12.98 4.93 1.71
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.59 8.09 8.44 7.88 7.54
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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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