SBI Dual Advantage Fund - Series VII - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 152.01
NAV 17 Nov 2017 12.06 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 181.75
181.75
52-WEEk 168.22
181.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.64 8.03 9.09 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

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 31 Oct 2017
Category Share (%)
CBLO 21.32
Corporate Debts 62.31
Equity 11.44
Net CA & Others 4.93
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 1.31
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 1.11
Banks - Private Sector 1.99
Banks - Public Sector 0.67
Chemicals 12.13
Diamond Cutting / Jewellery 0.73
Engineering - Turnkey Services 0.55
› More
   As On 31 Oct 2017
Company Name
Motherson Sumi 1.31
Maruti Suzuki 1.11
Indraprastha Gas 1.05
Petronet LNG 1.03
Colgate-Palm. 0.76
Kotak Mah. Bank 0.74
Titan Company 0.73
Aurobindo Pharma 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