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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 15 Jan 2018 12.35 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 234.92
246.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.7 6.85 6.6 8.28 7.09
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Competitors of SBI Dual Advantage Fund - Series VI - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2131.68 4.09 7.44 7.54 5.82 6.84
SBI Dual Advantage Fund - Series XIX (D) 1328.78 -3.16 17.58 1.87 3.99 7.17
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1238.41 4.00 7.41 7.54 5.81 6.88
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 941.00 -4.09 17.17 1.59 4.10 7.09
› More

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