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SBI Debt Fund Series - 367 Days (3) (G)

10.961 0 (0.02%)

NAV as on 16 Jul, 2012

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : SBI Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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Crisil Rank Assets (Rs.cr)
Jun-17
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC FMP 1213D March-17 Sr-37 (1) RP-G Not Ranked
343.44
2.1 --5 -- -- --
HDFC FMP 1188D March-17 Sr-38 (1) RP-G Not Ranked
266.93
2.1 --5 -- -- --
ABSL FTP Sr-OI (1120D) - Dir (G) Not Ranked
239.84
1.8 4.35 -- -- --
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31
-- --5 -- -- --
ABSL FTP Sr-OK (1135D) - Dir (G) Not Ranked
182.87
1.8 --5 -- -- --
HDFC FMP 1188D March-17 Sr-38 (1) DP-G Not Ranked
169.86
2.3 --5 -- -- --
IDFC FTP Series 131 - Direct (G) Not Ranked
164.61
1.9 --5 -- -- --
HDFC FMP 1170D Feb-17 Sr-37 (1) DP-G Not Ranked
150.47
2.3 5.45 -- -- --
DHFL Pramerica Midcap Opp Fund - Reg (G) Not Ranked
147.23
-1.8 6.45 9.2 36.4 --
ICICI Pru FMP Sr-80 - 1133D O - Dir (G) Not Ranked
120.29
1.9 4.45 -- -- --
HDFC FMP 1155D Feb-17 Sr-37 (1) DP-G Not Ranked
118.61
1.8 4.35 -- -- --
ABSL FTP Sr-OE (1153D) - Dir (G) Not Ranked
108.62
1.9 4.35 -- -- --
ICICI Pru FMP Sr-80 - 1227D Q - Dir (G) Not Ranked
106.22
1.9 4.55 -- -- --
ABSL FTP Sr-OH (1120D) - Dir (G) Not Ranked
104.84
1.8 4.25 -- -- --
ICICI Pru FMP Sr-80 - 1131D P - Dir (G) Not Ranked
102.11
1.9 4.55 -- -- --
SBI DFS 367 Days (3) (G) Not Ranked
10.31
-- --5 -- -- --

*Returns over 1 year are Annualised

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