SBI Dual Advantage Fund - Series VI (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 15 Jan 2018 12.29 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 231.68
246.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.38 6.53 6.45 8.18 6.92
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 31.00
Corporate Debts 25.00
Indian Mutual Funds 40.60
Net CA & Others 3.40
› More
   As On 31 Dec 2017
Sector Name Amount
Finance 25.00
Mutual Fund 40.60
NA 34.40
› More