SBI Dual Advantage Fund - Series II - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 135.31
NAV 24 Feb 2017 12.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 165.59
165.59
52-WEEk 152.11
165.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.65 16.78 4.62 9.91 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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 31 Jan 2017
Category Share (%)
CBLO 5.99
Corporate Debts 69.40
Equity 12.68
Net CA & Others 11.93
› More
   As On 31 Jan 2017
Sector Name Amount
Auto 12.68
Automobiles - Motorcycles / Mopeds 0.71
Banks - Private Sector 2.89
Banks - Public Sector 0.97
Breweries & Distilleries 0.36
Chemicals 0.84
Cycles And Accessories 0.82
Diamond Cutting / Jewellery 0.58
› More
   As On 31 Jan 2017
Company Name
Tata Comm 1.28
Indraprastha Gas 1.21
ICICI Bank 1.14
St Bk of India 0.97
Colgate-Palm. 0.90
Godrej Inds. 0.84
Tube Investments 0.82
Larsen & Toubro 0.75
› 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