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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 127.09
NAV 29 Mar 2017 11.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 133.14
142.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.85 10.08 7.04 10.58 -
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 1975.35 8.56 2.51 5.97 6.93 8.86
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1148.11 8.17 2.32 5.93 6.80 8.78
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 714.07 9.31 6.97 10.27 10.43 11.97
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› More

Fund Features

Types of Scheme Dividend
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 28 Feb 2017
Category Share (%)
CBLO 3.75
Corporate Debts 74.08
Equity 14.61
Net CA & Others 7.56
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 0.89
Automobiles - Passenger Cars 0.48
Banks - Private Sector 2.20
Banks - Public Sector 0.51
Cement - South India 0.27
Chemicals 0.73
Computers - Software - Large 1.35
Cycles And Accessories 0.48
› More
   As On 28 Feb 2017
Company Name
Indraprastha Gas 1.06
Motherson Sumi 0.89
Infosys 0.73
Sundram Fasten. 0.71
Larsen & Toubro 0.68
ICICI Bank 0.67
HDFC Bank 0.66
Aurobindo Pharma 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