SBI Dual Advantage Fund - Series II (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 135.31
NAV 23 Apr 2017 12.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 168.38
168.38
52-WEEk 157.76
168.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.89 5.52 3.4 7.06 -
Sensex 0.82 0.8 5.24 14.78 29.63
Nifty 0.86 1.21 5.84 16.69 34.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 1990.04 4.09 9.05 4.43 6.47 8.30
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1156.37 4.13 8.91 4.38 6.42 8.25
Reliance Fixed Horizon - XXVI - Sr.9 (G) 752.93 6.15 6.04 6.20 6.72 7.63
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 722.39 5.63 10.95 7.65 9.97 11.50
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 631.40 5.68 5.15 5.38 5.70 6.63
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 135.31 (31 May 14)
Inception Date 22 Apr 14
Fund Manager Ruchit Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
CBLO 49.28
Corporate Debts 38.62
Equity 4.60
Net CA & Others 7.50
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 0.71
Banks - Private Sector 1.15
Banks - Public Sector 1.08
Breweries & Distilleries 0.34
Finance 23.82
Finance - Housing 0.33
Hotels Resorts And Other Recreational Activities 14.80
NA 56.78
› More
   As On 31 Mar 2017
Company Name
ICICI Bank 1.15
St Bk of India 1.08
Colgate-Palm. 0.99
Hero Motocorp 0.71
United Breweries 0.34
H D F C 0.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com