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 -0.52 2.08 2.88 16.41 33.73
Nifty -0.41 2.05 3.3 18.22 38.57

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) 1975.35 10.01 2.06 5.39 6.85 8.72
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 9.22 1.87 5.39 6.75 8.72
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.13 5.71 6.40 7.11 8.22
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 14.37 7.21 9.85 10.65 11.90
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 4.98 4.80 5.55 6.08 7.39
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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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