SBI Dual Advantage Fund - Series III - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2018 13.25 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7.15
7.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.49 6.42 5.61 6.41 6.06
Sensex 0.3 2.32 3.16 14.7 27.79
Nifty 0.29 1.67 1.51 11.74 27.53

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2749.00 -0.74 2.70 -3.58 -0.23 3.48
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2161.68 8.33 9.69 6.15 6.93 6.43
SBI Dual Advantage Fund - Series XIX (G) 1321.88 -1.50 1.35 -4.78 -1.13 3.18
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1256.43 8.14 9.68 6.34 7.05 6.48
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 943.61 13.90 13.02 3.65 6.14 6.20
› More

Fund Activity

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