SBI Dual Advantage Fund - Series V (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 264.05
NAV 18 Aug 2017 12.00 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 298.37
312.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.61 7.82 8.08 6.54 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 131 - 1061 Days - Regular (G) 457.56 10.47 10.38 6.97 6.14 7.55
Kotak FMP - Series 131 - 1061 Days - Direct (G) 449.27 8.39 6.44 7.67 8.59 8.63
Reliance Fixed Horizon - XXVI - Sr.17 (G) 295.80 4.51 4.42 4.93 5.54 7.36
Reliance Fixed Horizon - XXVI - Sr.13 (G) 270.19 4.53 5.44 5.43 6.33 7.42
Reliance Fixed Horizon - XXVI - Sr.19 (G) 178.73 5.24 5.05 5.26 5.72 7.44
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 264.05 (30 Nov 14)
Inception Date 31 Oct 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 Jun 2017
Category Share (%)
CBLO 7.20
Corporate Debts 75.29
Equity 12.28
Net CA & Others 5.23
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.21
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 1.03
Banks - Private Sector 1.37
Banks - Public Sector 0.59
Breweries & Distilleries 0.42
Cement - South India 0.79
Cigarettes 0.98
› More
   As On 30 Jun 2017
Company Name
Motherson Sumi 1.21
Titan Company 1.07
Indraprastha Gas 1.06
Maruti Suzuki 1.03
ITC 0.98
Kotak Mah. Bank 0.89
Colgate-Palm. 0.87
The Ramco Cement 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