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Scheme Details

Fund Family	:	SBI Mutual Fund
Fund Class	:	Fixed Maturity Plans

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SBI Debt Fund Series - 18 Mths - 9 (G)

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Y Axis : NAV (Rs)

Total Assets (Rs cr)

Options		NAV (Rs)
Dividend Option	:	11.34
See NAV History for past NAV movement

The pie chart shows the how much has the scheme invested across various asset types.

Select Funds based on returns.
Category
Period
Returns
AUM

24 May 13	ICICI Pru Corporate Bond Fund - Direct (Div-Hy)	0.02
24 May 13	Templeton India G-Sec Fund - Composite - Direct(D)	0.25
24 May 13	Templeton India Corporate Bond Opport. -Dir (D)	0.22
24 May 13	Templeton Floating Rate Income - Direct (Div-Q)	0.20
24 May 13	FT India Monthly Income Plan - Direct (Div-Q)	0.25
24 May 13	FT India Life Stage Fund of Funds - 50 -Direct (D)	0.25
24 May 13	FT India Life Stage FOF-50s + FRP - Direct (D)	0.25
24 May 13	FT India Balanced Fund - Direct (D)	2.00
24 May 13	ICICI Pru MIP 25 - Direct (Div-HY)	0.35
24 May 13	ICICI Pru Income Plan - Direct (Div-Q)	0.48

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