SBI Dual Advantage Fund - Series VIII (D)

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 204.62
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 -2.47 -4.16 12.46 14.84 41.74
Nifty -2.5 -4.01 10.96 11.33 40.98

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
› More