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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 250.59
NAV 18 Sep 2017 12.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 313.64
313.64
52-WEEk 296.02
313.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.63 3.06 6.5 6.17 7.89
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

Competitors of SBI Dual Advantage Fund - Series IV - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 0.32 5.89 7.93 8.15 7.64
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 0.82 5.91 7.88 8.20 7.62
SBI Dual Advantage Fund - Series XVII (G) 860.73 11.05 12.15 10.05 10.37 8.87
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 3.40 7.94 8.49 9.55 10.39
SBI Dual Advantage Fund - Series XVI (G) 620.90 9.61 11.23 8.63 9.60 7.80
› More

Fund Features

Types of Scheme Growth
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 Aug 2017
Category Share (%)
CBLO 47.04
Corporate Debts 52.02
Net CA & Others 0.94
› More
   As On 31 Aug 2017
Sector Name Amount
Finance 40.52
NA 47.98
Power 11.50
› 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