SBI Dual Advantage Fund - Series III - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 166.25
NAV 20 Jan 2017 11.96 -0.03
(-0.25%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 183.21
198.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.68 2.51 7.33 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 Nov 2016
Category Share (%)
CBLO 6.42
Corporate Debts 66.66
Equity 18.52
Net CA & Others 8.40
› More
   As On 30 Nov 2016
Sector Name Amount
Auto 1.15
Auto Ancillaries 0.95
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 0.88
Banks 10.30
Banks - Private Sector 2.34
Banks - Public Sector 1.10
Breweries & Distilleries 0.40
› More
   As On 30 Nov 2016
Company Name
Tata Comm 1.10
St Bk of India 1.10
Indraprastha Gas 1.07
The Ramco Cement 0.96
Motherson Sumi 0.95
Infosys 0.91
Maruti Suzuki 0.88
Aurobindo Pharma 0.87
› 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