SBI Dual Advantage Fund - Series VII - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 06 Mar 2018 12.26 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 176.77
185.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.22 4.81 6.52 7.87 6.69
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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