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 165.59
169.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.48 4.57 5.11 7.32 -
Sensex 0.95 3.91 8.59 27.42 23.64
Nifty 0.6 3.55 8.23 27.19 25.68

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) 2092.90 3.45 4.93 4.54 5.94 6.11
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1215.88 3.49 4.78 4.48 5.93 6.14
SBI Dual Advantage Fund - Series XVIII (G) 944.86 0.56 13.46 7.77 8.04 9.54
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.38 2.09 5.02 3.41 6.20 7.98
SBI Dual Advantage Fund - Series XVII (G) 879.93 1.17 10.87 6.57 7.34 8.80
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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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