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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 20 Jun 2018 12.98 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 8.51 6.42 5.61 4.25 5.34
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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