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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 25 Sep 2017 12.61 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 4.67 3.78 7.08 6.04 8.07
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

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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