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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 127.09
NAV 18 Aug 2017 11.93 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 139.01
146.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.81 8.19 9.39 7.88 -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 131 - 1061 Days - Regular (D) 449.27 7.91 6.12 7.38 8.32 8.35
Reliance Fixed Horizon - XXVI - Sr.13 (D) 415.58 7.87 8.47 8.11 8.51 9.16
Reliance Fixed Horizon - XXV - Sr.17 - Direct (D) 347.45 7.36 8.82 8.47 8.86 9.42
Reliance Fixed Horizon - XXVI - Sr.17 (D) 317.13 7.91 9.64 8.37 8.48 9.32
Reliance Fixed Horizon - XXVI - Sr.12 (D) 269.16 5.92 8.33 7.88 8.37 9.11
› 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 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 3.44
Corporate Debts 71.81
Equity 16.13
Net CA & Others 8.61
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.15
Automobiles - LCVs / HCVs 0.31
Automobiles - Passenger Cars 0.57
Banks - Private Sector 2.68
Banks - Public Sector 0.92
Cement - South India 0.27
Cigarettes 0.91
Cycles And Accessories 0.50
› More
   As On 30 Jun 2017
Company Name
Kotak Mah. Bank 1.16
Motherson Sumi 1.15
St Bk of India 0.92
ITC 0.91
Titan Company 0.90
Sundram Fasten. 0.88
Petronet LNG 0.83
Indraprastha Gas 0.79
› 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