SBI Dual Advantage Fund - Series VIII (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 20 Apr 2018 12.12 0.03
(0.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 207.92
212.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.7 8.33 7.5 7.84 6.74
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 12.82 13.36 -1.40 0.56 1.42
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 12.66 12.51 -2.18 -0.06 0.83
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 13.37 14.64 -1.91 -0.26 0.37
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 8.05 8.38 7.23 7.88 6.55
SBI Dual Advantage Fund - Series XIX (G) 1322.46 13.16 14.12 -2.34 -0.32 0.81
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Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 2.08
Corporate Debts 57.20
Indian Mutual Funds 37.73
Net CA & Others 2.99
› More
   As On 31 Mar 2018
Sector Name Amount
Banks 7.06
Finance 38.60
Mutual Fund 37.73
NA 5.07
Power 11.54
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