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 152.16
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 0.84 -0.1 -0.17 2.98 50.12
Nifty 0.89 -0.16 -0.82 0.68 48.15

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2818.46 8.50 9.55 12.19 4.92 2.34
SBI Dual Advantage Fund - Series XXIII (G) 2482.32 8.33 10.14 11.95 4.60 1.99
SBI Dual Advantage Fund - Series XXV (G) 2410.98 7.98 10.45 13.30 4.41 1.37
SBI Dual Advantage Fund - Series XXIV (G) 2283.01 8.05 10.42 12.97 4.93 1.71
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2249.47 7.59 8.09 8.44 7.88 7.54
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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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