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 211.48
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 -2.46 -2.44 -6.45 4.37 50.1
Nifty -2.28 -2.44 -7.23 1.8 47.96

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -17.75 -2.91 6.05 2.57 2.74
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -17.42 -3.38 6.01 2.18 2.41
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -14.43 -1.85 7.29 2.57 2.07
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -17.16 -3.14 6.44 2.54 2.21
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.96 7.40 8.14 7.87 7.68
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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
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   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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