SBI Dual Advantage Fund - Series II - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 08 May 2017 12.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 164.69
169.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.63 4.68 5.22 7.43 -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

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