SBI Dual Advantage Fund - Series IX - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 127.09
NAV 21 Feb 2017 11.42 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 140.87
140.87
52-WEEk 128.69
140.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 16.72 16.93 6.42 11.39 -
Sensex 2.57 6.83 3.2 21.4 39.51
Nifty 2.4 7 3.53 23.49 45.14

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 10.24 3.20 5.44 8.23 9.72
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.50 6.47 6.59 7.47 8.64
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 5.89 5.86 5.38 6.40 8.08
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.39 6.06 6.97 8.06
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 11.22 3.92 6.17 9.03 10.44
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 127.09 (31 May 15)
Inception Date 05 May 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 4.00
Corporate Debts 74.84
Equity 14.10
Net CA & Others 7.06
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.86
Automobiles - Passenger Cars 0.48
Banks - Private Sector 2.10
Banks - Public Sector 0.50
Cement - South India 0.28
Chemicals 0.66
Computers - Software - Large 1.22
Cycles And Accessories 0.45
› More
   As On 31 Jan 2017
Company Name
Indraprastha Gas 0.96
Motherson Sumi 0.86
Sundram Fasten. 0.68
Larsen & Toubro 0.68
Infosys 0.67
ICICI Bank 0.66
Aurobindo Pharma 0.63
HDFC Bank 0.62
› 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