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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)
Sep-17
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC FMP 1213D March-17 Sr-37 (1) RP-G Not Ranked
352.61
1.3 4.35 -- -- --
HDFC FMP 1188D March-17 Sr-38 (1) RP-G Not Ranked
274.36
1.4 4.55 -- -- --
ABSL FTP Sr-OI (1120D) - Dir (G) Not Ranked
245.61
1.2 3.95 -- -- --
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31
-- --5 -- -- --
ABSL FTP Sr-OK (1135D) - Dir (G) Not Ranked
187.31
1.2 3.95 -- -- --
HDFC FMP 1188D March-17 Sr-38 (1) DP-G Not Ranked
174.75
1.5 4.75 -- -- --
IDFC FTP Series 131 - Direct (G) Not Ranked
168.67
1.3 4.05 -- -- --
HDFC FMP 1170D Feb-17 Sr-37 (1) DP-G Not Ranked
154.81
1.6 4.75 -- -- --
DHFL Pramerica Midcap Opp Fund - Reg (G) Not Ranked
141.22
9.3 7.85 31.0 39.6 --
ICICI Pru FMP Sr-80 - 1133D O - Dir (G) Not Ranked
123.24
1.3 4.15 -- -- --
HDFC FMP 1155D Feb-17 Sr-37 (1) DP-G Not Ranked
121.48
1.3 4.05 -- -- --
ABSL FTP Sr-OE (1153D) - Dir (G) Not Ranked
111.23
1.3 4.05 -- -- --
ICICI Pru FMP Sr-80 - 1227D Q - Dir (G) Not Ranked
108.86
1.3 4.15 -- -- --
ICICI Pru FMP Sr-81 - 1101D C - Reg (G) Not Ranked
107.40
1.2 3.85 -- -- --
ABSL FTP Sr-OH (1120D) - Dir (G) Not Ranked
107.36
1.2 3.95 -- -- --
SBI DFS 367 Days (3) (G) Not Ranked
10.31
-- --5 -- -- --

*Returns over 1 year are Annualised

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