SBI Dual Advantage Fund - Series II (D)

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 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Activity

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