SBI Dual Advantage Fund - Series III (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2018 12.89 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.26
7.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.59 5.52 5.06 3.92 5.15
Sensex 0.35 1.97 -0.14 1.81 49.15
Nifty 0.33 1.57 -0.79 -0.4 47.16

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 4.54 7.37 12.08 5.25 2.25
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 3.32 7.10 11.79 4.95 1.87
SBI Dual Advantage Fund - Series XXV (D) 2410.98 0.66 6.58 13.18 4.92 1.23
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 2.67 6.91 12.83 5.29 1.59
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.97 8.11 8.61 7.94 7.63
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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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