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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 27 Jan 2017 13.17 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 3.53 3.89 2.32 7.45 -
Sensex 0.22 1.23 3.7 13.58 26.34
Nifty 0.08 0.33 2.07 11.52 26.7

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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