SBI Dual Advantage Fund - Series III (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 166.25
NAV 26 May 2017 12.32 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 203.31
203.31
52-WEEk 191.94
203.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.37 4.71 7.77 6.56 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 166.25 (30 Jun 14)
Inception Date 29 May 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 Apr 2017
Category Share (%)
CBLO 34.70
Corporate Debts 43.42
Equity 12.28
Net CA & Others 9.60
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 1.19
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 1.06
Banks 9.87
Banks - Private Sector 1.49
Banks - Public Sector 1.20
Cement - South India 1.05
Cycles And Accessories 0.28
› More
   As On 30 Apr 2017
Company Name
Indraprastha Gas 1.32
St Bk of India 1.20
Motherson Sumi 1.19
Maruti Suzuki 1.06
The Ramco Cement 1.05
Colgate-Palm. 0.92
Kotak Mah. Bank 0.84
Aurobindo Pharma 0.69
› 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