SBI Dual Advantage Fund - Series VI (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 201.31
NAV 26 Feb 2017 11.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 229.22
229.22
52-WEEk 217.31
229.22

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.23 17.88 5.2 10.16 -
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 7.67 3.47 4.44 8.31 10.03
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.62 6.53 6.23 7.46 8.69
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 5.73 5.88 5.04 6.41 8.10
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.38 5.92 6.99 8.13
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 7.07 4.01 5.09 9.08 10.74
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 201.31 (31 Dec 14)
Inception Date 10 Dec 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 Jan 2017
Category Share (%)
CBLO 5.23
Corporate Debts 75.94
Equity 15.56
Net CA & Others 3.27
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.91
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 0.89
Banks 12.30
Banks - Private Sector 2.28
Banks - Public Sector 0.78
Cement - South India 0.98
Chemicals 1.09
› More
   As On 31 Jan 2017
Company Name
Indraprastha Gas 1.08
Tata Comm 1.05
The Ramco Cement 0.98
Motherson Sumi 0.91
Maruti Suzuki 0.89
St Bk of India 0.78
Godrej Inds. 0.77
Cholaman.Inv.&Fn 0.72
› 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