SBI Dual Advantage Fund - Series V (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 264.05
NAV 28 Jun 2017 11.85 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 311.29
311.29
52-WEEk 295.63
311.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.56 10.54 7.58 -
Sensex -0.83 -0.25 17.7 16.05 23.63
Nifty -0.78 -0.52 17.91 16.47 27.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2013.27 3.00 9.83 7.62 6.99 8.66
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1169.86 3.52 10.07 7.82 7.09 8.64
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) 732.73 -8.77 8.70 8.74 9.71 11.57
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Features

Types of Scheme Dividend
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 31 May 2017
Category Share (%)
CBLO 7.42
Corporate Debts 75.56
Equity 12.48
Net CA & Others 4.54
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.18
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Passenger Cars 1.03
Banks - Private Sector 1.40
Banks - Public Sector 0.62
Breweries & Distilleries 0.43
Cement - South India 0.83
Cigarettes 0.95
› More
   As On 31 May 2017
Company Name
Motherson Sumi 1.18
Indraprastha Gas 1.08
Maruti Suzuki 1.03
Titan Company 0.98
ITC 0.95
Kotak Mah. Bank 0.90
The Ramco Cement 0.83
Colgate-Palm. 0.80
› 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