SBI Dual Advantage Fund - Series II (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 135.31
NAV 18 Jan 2017 12.28 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 152.11
165.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.89 7.84 3.79 8.1 -
Sensex 0.32 3.64 -1.63 11.66 29.77
Nifty 0.33 4.08 -1.1 13.45 34.7

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 622.80 5.72 6.16 5.95 6.62 8.25
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
› More

Fund Features

Types of Scheme Dividend
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 30 Nov 2016
Category Share (%)
CBLO 4.39
Corporate Debts 69.88
Equity 17.25
Net CA & Others 8.48
› More
   As On 30 Nov 2016
Sector Name Amount
Auto 12.76
Automobiles - Motorcycles / Mopeds 0.71
Banks - Private Sector 2.83
Banks - Public Sector 0.97
Breweries & Distilleries 0.40
Cement - North India 0.94
Chemicals 0.77
Computers - Software - Large 2.07
› More
   As On 30 Nov 2016
Company Name
Tata Comm 1.20
ICICI Bank 1.13
Indraprastha Gas 1.08
Infosys 1.01
St Bk of India 0.97
Colgate-Palm. 0.95
UltraTech Cem. 0.94
Cholaman.Inv.&Fn 0.91
› 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