SBI Dual Advantage Fund - Series IV (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 250.59
NAV 26 Jun 2017 12.43 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 309.34
309.34
52-WEEk 289.61
309.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.56 11.33 7.6 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 250.59 (30 Sep 14)
Inception Date 22 Aug 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 May 2017
Category Share (%)
CBLO 8.29
Corporate Debts 75.61
Equity 13.72
Net CA & Others 2.38
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.36
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 1.19
Banks - Private Sector 2.36
Breweries & Distilleries 0.49
Cement - South India 1.11
Cigarettes 1.06
Computers - Software - Large 0.37
› More
   As On 31 May 2017
Company Name
Motherson Sumi 1.36
ICICI Bank 1.27
Maruti Suzuki 1.19
The Ramco Cement 1.11
Kotak Mah. Bank 1.09
ITC 1.06
Colgate-Palm. 0.91
P I Inds. 0.79
› 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