SBI Dual Advantage Fund - Series IX (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 04 Jun 2018 12.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 152.16
153.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.87 4.58 3.65 5.38 6.67
Sensex 0.51 1.21 0.2 4.68 48.84
Nifty 0.48 0.94 -0.27 1.94 46.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2818.46 13.45 10.75 11.84 5.00 2.14
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 12.76 11.55 11.62 4.73 1.79
SBI Dual Advantage Fund - Series XXV (G) 2410.98 14.85 12.34 13.32 4.64 1.23
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 13.35 12.15 12.74 5.08 1.53
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2249.47 7.39 8.24 8.47 7.93 7.49
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Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 100.14
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   As On 31 May 2018
Sector Name Amount
NA 100.14
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