SBI Dual Advantage Fund - Series III (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2018 12.89 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.15
7.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.59 5.51 5.06 3.91 5.15
Sensex -0.85 -1.45 13.59 15.41 42.63
Nifty -0.44 -1.31 12.15 11.56 41.82

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -2.26 -6.88 2.12 1.31 1.99
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -3.03 -8.62 1.56 0.82 1.39
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 6.85 6.01 7.35 6.72 6.28
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -4.34 -8.73 1.13 0.65 1.48
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 7.36 6.11 7.42 6.85 6.35
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Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 107.32
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   As On 31 May 2018
Sector Name Amount
NA 107.32
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