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
7.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.49 6.42 5.61 6.41 6.06
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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