SBI Dual Advantage Fund - Series VII (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 152.01
NAV 26 May 2017 11.56 0.03
(0.26%)

NAV High-Low (in Rs)

ONE Mth 174.31
174.31
52-WEEk 161.73
174.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.98 7.52 8.98 8.73 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
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 30 Apr 2017
Category Share (%)
CBLO 5.43
Corporate Debts 75.71
Equity 14.77
Net CA & Others 4.09
› More
   As On 30 Apr 2017
Sector Name Amount
Auto Ancillaries 1.00
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 0.92
Banks - Private Sector 1.79
Banks - Public Sector 0.66
Chemicals 14.10
Cigarettes 0.81
Computers - Software - Large 0.43
› More
   As On 30 Apr 2017
Company Name
Indraprastha Gas 1.11
Motherson Sumi 1.00
Godrej Inds. 0.92
Maruti Suzuki 0.92
Petronet LNG 0.88
ITC 0.81
Cholaman.Inv.&Fn 0.78
Colgate-Palm. 0.77
› 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