SBI Dual Advantage Fund - Series VII (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 152.01
NAV 22 Jun 2017 11.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 175.89
175.89
52-WEEk 163.41
175.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.59 12.99 11.48 8.77 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2013.27 6.29 10.85 8.15 6.72 8.73
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1169.86 6.58 11.21 8.33 6.82 8.71
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 732.73 7.61 13.16 10.16 10.07 12.00
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 605.44 6.28 11.23 8.80 7.12 8.97
Reliance Fixed Horizon - XXX - Sr.4 (G) 570.65 5.29 10.88 8.60 7.35 9.34
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 152.01 (28 Feb 15)
Inception Date 02 Feb 15
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 7.33
Corporate Debts 75.18
Equity 13.01
Net CA & Others 4.48
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.11
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 1.00
Banks - Private Sector 1.94
Banks - Public Sector 0.66
Chemicals 12.58
Cigarettes 0.90
Computers - Software - Large 0.40
› More
   As On 31 May 2017
Company Name
Indraprastha Gas 1.12
Motherson Sumi 1.11
Maruti Suzuki 1.00
ITC 0.90
Petronet LNG 0.90
Colgate-Palm. 0.75
Kotak Mah. Bank 0.72
St Bk of India 0.66
› 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