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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 20 Apr 2018 12.19 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 18.45 9.1 7.86 8.06 6.95
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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