SBI Dual Advantage Fund - Series VIII (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 174.77
NAV 23 Feb 2017 11.11 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 193.90
193.90
52-WEEk 177.03
193.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.43 15.68 5.75 10.44 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 174.77 (30 Apr 15)
Inception Date 16 Mar 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 3.59
Corporate Debts 80.18
Equity 13.35
Net CA & Others 2.88
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.77
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 0.74
Banks 7.85
Banks - Private Sector 2.00
Banks - Public Sector 0.66
Cement - South India 0.80
Chemicals 2.56
› More
   As On 31 Jan 2017
Company Name
Indraprastha Gas 0.91
The Ramco Cement 0.80
Motherson Sumi 0.77
Maruti Suzuki 0.74
Cholaman.Inv.&Fn 0.66
St Bk of India 0.66
Aurobindo Pharma 0.60
Axis Bank 0.60
› 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