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 147.08
159.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.53 3.89 2.32 7.45 -
Sensex 2.38 6.85 3.52 23.77 39.97
Nifty 2.13 6.83 3.85 26.09 45.64

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 5.83 3.22 4.61 8.21 9.72
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 625.87 6.00 6.27 5.12 6.38 8.03
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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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