SBI Dual Advantage Fund - Series V (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 04 Dec 2017 12.21 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 316.62
321.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.97 4.42 6.68 7.87 6.8
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 62.88
Corporate Debts 34.96
Net CA & Others 2.16
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   As On 30 Nov 2017
Sector Name Amount
Finance 34.96
NA 65.04
› More