SBI Dual Advantage Fund - Series VI (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 15 Jan 2018 12.29 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 238.13
246.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.38 6.53 6.45 8.18 6.92
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2757.69 0.74 6.82 0.74 0.14 4.05
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2145.21 10.24 10.76 6.20 6.49 6.40
SBI Dual Advantage Fund - Series XIX (G) 1328.29 -2.66 6.45 0.31 -0.63 3.89
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1246.55 10.15 11.20 6.42 6.59 6.44
SBI Dual Advantage Fund - Series XVIII (G) 941.69 -3.98 7.39 0.85 -0.43 3.96
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Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 31.00
Corporate Debts 25.00
Indian Mutual Funds 40.60
Net CA & Others 3.40
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   As On 31 Dec 2017
Sector Name Amount
Finance 25.00
Mutual Fund 40.60
NA 34.40
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