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 157.60
159.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.53 3.89 2.32 7.45 -
Sensex 0.91 4.82 15.92 14.58 24.36
Nifty 0.6 5.09 15.43 15.09 28.72

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 - 1114Days-Mar 2016(1)(XXXV) (D) 2028.47 8.56 10.30 9.00 6.67 8.24
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1178.61 8.36 9.94 9.07 6.67 8.26
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 737.27 10.73 10.85 9.89 8.64 11.22
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
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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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