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

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.28 3.62 2.06 7.18 -
Sensex 2.74 5.47 11.77 32.42 23.42
Nifty 2.09 4.51 10.6 31.34 25.16

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) 2092.90 3.54 4.22 4.02 5.51 6.07
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 3.54 4.12 4.01 5.52 6.09
SBI Dual Advantage Fund - Series XVIII (G) 944.86 -7.16 4.51 6.59 7.69 9.12
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 6.59 4.41 3.07 5.85 7.86
SBI Dual Advantage Fund - Series XVII (G) 879.93 -6.79 3.76 5.60 6.91 8.29
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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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