SBI Dual Advantage Fund - Series VII (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 06 Mar 2018 12.21 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 185.09
185.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.48 4.64 6.45 7.8 6.53
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Activity

   As On 28 Feb 2018
Category Share (%)
CBLO 23.46
Certificate of Deposits 9.18
Corporate Debts 37.85
Net CA & Others 3.58
T Bills 25.93
› More
   As On 28 Feb 2018
Sector Name Amount
Banks 9.18
Finance 37.85
NA 52.97
› More