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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 15 Jan 2018 12.35 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 241.05
246.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.7 6.85 6.6 8.28 7.09
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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
› More