SBI Dual Advantage Fund - Series VIII (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 174.77
NAV 10 Dec 2017 11.83 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 193.90
206.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 15.97 6.31 7.4 8.73 -
Sensex 1.9 0.71 7.18 25.33 18.98
Nifty 1.98 0.19 7 25.17 22.33

Competitors of SBI Dual Advantage Fund - Series VIII (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 6.42 4.28 5.22 6.86 6.81
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 6.70 4.41 5.29 6.85 6.86
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 8.38 3.76 4.72 7.86 9.65
SBI Dual Advantage Fund - Series XVII (G) 872.70 19.85 4.86 5.82 7.32 9.22
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 11.60 6.69 7.18 8.01 9.20
› More

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 Oct 2017
Category Share (%)
CBLO 22.39
Corporate Debts 62.81
Equity 11.24
Net CA & Others 3.56
› More
   As On 31 Oct 2017
Sector Name Amount
Auto Ancillaries 1.18
Automobiles - Motorcycles / Mopeds 0.56
Automobiles - Passenger Cars 0.97
Banks 7.28
Banks - Private Sector 1.72
Banks - Public Sector 0.72
Cement - South India 0.77
Chemicals 1.45
› More
   As On 31 Oct 2017
Company Name
Motherson Sumi 1.18
Maruti Suzuki 0.97
Indraprastha Gas 0.92
Petronet LNG 0.90
The Ramco Cement 0.77
I O C L 0.74
St Bk of India 0.72
Kotak Mah. Bank 0.67
› 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