SBI Dual Advantage Fund - Series 1 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2017 13.05 0.03
(0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 152.47
159.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.28 3.62 2.06 7.18 -
Sensex 1.73 1.38 6.18 16.15 31.47
Nifty 1.73 1.7 6.58 17.92 36.57

Competitors of SBI Dual Advantage Fund - Series 1 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1990.04 2.95 7.32 4.47 6.50 8.35
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1156.37 3.29 7.42 4.45 6.46 8.29
Reliance Fixed Horizon - XXVI - Sr.9 (G) 752.93 5.33 5.97 6.09 6.69 7.65
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 722.39 2.24 9.02 7.49 9.91 11.53
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 631.40 4.73 5.08 5.27 5.66 6.64
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Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 26.26
Corporate Debts 68.03
Net CA & Others 5.71
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   As On 30 Nov 2016
Sector Name Amount
Banks 9.51
Finance 52.19
NA 31.97
Petroleum Products 6.33
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