SBI Dual Advantage Fund - Series VIII (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 174.77
NAV 20 Feb 2018 11.97 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 195.74
209.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.26 4.94 7.31 7.85 -
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2101.68 5.51 5.87 4.21 5.18 6.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1220.93 5.35 5.89 4.24 5.19 6.31
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.99 -25.81 -14.75 -0.49 3.60 6.98
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 922.97 -0.55 3.61 2.87 4.57 7.81
› More

Fund Features

Types of Scheme Dividend
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 Dec 2017
Category Share (%)
CBLO 2.58
Corporate Debts 62.24
Equity 10.82
Indian Mutual Funds 21.48
Net CA & Others 2.88
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 1.21
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 1.14
Banks 7.17
Banks - Private Sector 1.74
Banks - Public Sector 0.72
Cement - South India 0.82
Chemicals 1.43
› More
   As On 31 Dec 2017
Company Name
Motherson Sumi 1.21
Maruti Suzuki 1.14
Indraprastha Gas 0.96
Petronet LNG 0.88
The Ramco Cement 0.82
St Bk of India 0.72
I O C L 0.69
Kotak Mah. Bank 0.66
› 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