SBI Dual Advantage Fund - Series V (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 264.05
NAV 17 Jan 2017 11.38 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 275.91
300.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.61 10.86 4.31 7.89 -
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 620.38 5.30 5.94 5.89 6.73 8.33
Reliance Fixed Horizon - XXVI - Sr.2 (D) 603.58 5.78 8.30 7.91 8.51 9.11
› 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 30 Nov 2016
Category Share (%)
CBLO 3.20
Corporate Debts 78.20
Equity 16.32
Net CA & Others 2.28
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 0.85
Automobiles - Motorcycles / Mopeds 0.29
Automobiles - Passenger Cars 0.79
Banks - Private Sector 2.13
Banks - Public Sector 0.58
Breweries & Distilleries 0.49
Cement - North India 0.78
Cement - South India 0.73
› More
   As On 30 Nov 2016
Company Name
Indraprastha Gas 0.87
Motherson Sumi 0.85
Infosys 0.82
Maruti Suzuki 0.79
UltraTech Cem. 0.78
Colgate-Palm. 0.77
Aurobindo Pharma 0.77
Cholaman.Inv.&Fn 0.75
› 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