26 September, 2020 09:12 IST
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Peer Performance
  Scheme Name AUM
(in Mns.)
Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth 25,184.72 0.84 2.47 2.68 5.56 NA NA 4.29
SBI Dual Advantage Fund - Series XXIV - Regular Plan - Growth 23,825.82 0.30 1.47 1.81 5.07 NA NA 4.32
SBI Dual Advantage Fund - Series XXVI - Regular Plan - Growth 19,929.44 0.76 2.81 3.36 7.17 NA NA 5.51
SBI Dual Advantage Fund - Series XXVII - Regular Plan - Growth 10,719.23 0.97 2.72 2.69 7.03 NA NA 5.27
SBI Dual Advantage Fund - Series XXIX - Regular Plan - Growth 9,060.09 0.84 3.09 2.79 6.87 NA NA 6.09
SBI Dual Advantage Fund - Series XXVIII - Regular Plan - Growth 8,672.51 0.79 3.27 3.16 7.11 NA NA 6.52
SBI Dual Advantage Fund - Series XXX - 1166 Days - Regular Plan - Growth 4,121.05 0.77 4.06 3.61 7.99 NA NA 8.35
Canara Robeco Dual Advantage Fund - Series 1 - Regular Plan - Growth 4,052.86 1.28 5.85 2.84 7.93 NA NA 7.18
UTI Dual Advantage Fixed Term Fund - Series II - Plan I - Regular Plan - Growth 1,879.62 0.21 3.79 6.10 4.60 0.75 4.60 4.59
UTI Dual Advantage Fixed Term Fund - Series II - Plan IV - Regular Plan - Growth 1,702.83 0.15 4.10 5.87 3.95 3.80 NA 6.97
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth 608.66 0.49 4.55 4.61 8.27 NA NA 8.27
Sundaram Hybrid Fund - Series - U - Regular Plan - Growth 516.57 0.18 1.64 0.58 3.98 5.60 NA 6.02
UTI Dual Advantage Fixed Term Fund - Series II - Plan V - Regular Plan - Growth 486.43 0.30 4.73 5.54 4.91 0.65 NA 4.63
Aditya Birla Sun Life Dual Advantage Fund - Series 2 - Regular Plan - Growth 485.62 1.90 6.12 3.75 9.49 NA NA 10.35
UTI Dual Advantage Fixed Term Fund - Series V - Plan I - Regular Plan - Growth 381.43 0.21 1.27 2.54 4.25 NA NA 4.45
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