SBI Dual Advantage Fund - Series II (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2017 12.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 161.24
169.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.48 4.57 5.11 7.32 -
Sensex -1.08 -0.23 18.1 17.25 23.34
Nifty -1.43 -0.83 18.46 17.55 26.72

Competitors of SBI Dual Advantage Fund - Series II (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2013.27 7.51 10.64 8.04 6.77 8.71
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 7.88 10.97 8.26 6.88 8.70
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 9.68 13.06 10.08 10.09 11.97
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 8.02 11.05 8.69 7.16 8.96
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 7.64 10.68 8.50 7.41 9.33
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Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 68.79
Corporate Debts 23.66
Net CA & Others 7.55
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   As On 30 Apr 2017
Sector Name Amount
Finance 23.66
NA 76.34
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