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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 152.01
NAV 23 Feb 2018 12.24 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 171.63
183.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.93 2.96 6.91 7.82 6.96
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 Dec 2017
Category Share (%)
CBLO 21.85
Corporate Debts 61.81
Equity 10.92
Net CA & Others 5.42
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 1.35
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 1.30
Banks - Private Sector 2.01
Banks - Public Sector 0.67
Chemicals 11.97
Engineering - Turnkey Services 0.56
Finance 49.84
› More
   As On 31 Dec 2017
Company Name
Motherson Sumi 1.35
Maruti Suzuki 1.30
Indraprastha Gas 1.10
Petronet LNG 1.00
Colgate-Palm. 0.78
Kotak Mah. Bank 0.73
St Bk of India 0.67
HDFC Bank 0.64
› 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