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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 152.01
NAV 22 Feb 2017 11.35 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 169.75
169.75
52-WEEk 154.39
169.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.82 17.56 6.01 10.72 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 5.83 3.22 4.61 8.21 9.72
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
Kotak FMP - Series 105 - 370 Days - Regular (D) 641.46 6.34 6.31 8.25 8.81 9.78
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (D) 625.87 6.00 6.27 5.12 6.38 8.03
› More

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 Jan 2017
Category Share (%)
CBLO 3.63
Corporate Debts 77.36
Equity 14.95
Net CA & Others 4.06
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.85
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 0.85
Banks - Private Sector 2.14
Banks - Public Sector 0.61
Chemicals 14.33
Computers - Software - Large 1.61
Cycles And Accessories 0.41
› More
   As On 31 Jan 2017
Company Name
Tata Comm 1.04
Indraprastha Gas 1.01
Maruti Suzuki 0.85
Motherson Sumi 0.85
Godrej Inds. 0.76
Cholaman.Inv.&Fn 0.74
Aurobindo Pharma 0.69
Colgate-Palm. 0.68
› 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