SBI Dual Advantage Fund - Series III (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 166.25
NAV 28 Feb 2017 12.13 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 189.69
198.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.14 4.36 9.76 -
Sensex 0.41 3 1.97 21.89 37.24
Nifty 0.21 2.63 1.95 23.86 42.52

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 6.96 3.84 4.54 8.06 10.30
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 714.07 8.25 6.95 8.22 11.87 12.33
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
› More

Fund Features

Types of Scheme Dividend
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 31 Jan 2017
Category Share (%)
CBLO 7.29
Corporate Debts 65.79
Equity 17.45
Net CA & Others 9.47
› More
   As On 31 Jan 2017
Sector Name Amount
Auto 1.14
Auto Ancillaries 1.01
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 0.98
Banks 10.16
Banks - Private Sector 2.36
Banks - Public Sector 1.10
Breweries & Distilleries 0.36
› More
   As On 31 Jan 2017
Company Name
Indraprastha Gas 1.20
Tata Comm 1.18
St Bk of India 1.10
The Ramco Cement 1.10
Motherson Sumi 1.01
Maruti Suzuki 0.98
Oracle Fin.Serv. 0.92
Infosys 0.86
› 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