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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 127.09
NAV 11 Dec 2017 12.28 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 151.23
151.23
52-WEEk 140.87
151.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 22.62 7.39 8.47 9.96 -
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

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) 2081.45 2.82 3.89 5.04 6.75 6.74
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 3.23 4.09 5.14 6.77 6.78
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 916.18 1.21 2.40 4.31 7.60 9.38
SBI Dual Advantage Fund - Series XVII (D) 872.70 24.20 5.58 5.69 7.38 9.24
› 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 Nov 2017
Category Share (%)
CBLO 33.43
Corporate Debts 44.62
Equity 13.55
Net CA & Others 8.40
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 1.31
Automobiles - LCVs / HCVs 0.28
Automobiles - Passenger Cars 0.65
Banks - Private Sector 2.77
Banks - Public Sector 0.85
Cement - South India 0.26
Dyes And Pigments 0.63
Engineering - Turnkey Services 0.80
› More
   As On 30 Nov 2017
Company Name
Motherson Sumi 1.31
Kotak Mah. Bank 1.17
Indraprastha Gas 1.03
M & M Fin. Serv. 0.93
Petronet LNG 0.93
St Bk of India 0.85
HDFC Bank 0.83
Larsen & Toubro 0.80
› 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