SBI Dual Advantage Fund - Series 1 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2017 13.19 0.04
(0.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.52 3.88 2.31 7.45 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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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