SBI Dual Advantage Fund - Series IX - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) :
NAV 04 Jun 2018 12.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 148.70
153.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.95 5.67 4.66 6.44 7.87
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Activity

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