SBI Dual Advantage Fund - Series IV (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 25 Sep 2017 12.59 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 298.60
313.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.59 3.73 7.03 5.99 8.02
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2088.90 -4.00 2.71 4.79 6.34 6.54
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1213.59 -3.90 2.91 4.84 6.34 6.60
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.08 -11.02 1.18 3.69 6.94 9.16
SBI Dual Advantage Fund - Series XVII (G) 874.03 -5.14 6.20 4.72 7.17 9.31
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 764.00 -3.21 4.85 6.57 7.48 8.89
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Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 47.04
Corporate Debts 52.02
Net CA & Others 0.94
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   As On 31 Aug 2017
Sector Name Amount
Finance 40.52
NA 47.98
Power 11.50
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