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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 127.09
NAV 20 Jan 2017 11.26 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 128.69
140.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 12.81 5.86 9.96 -
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 2016
Category Share (%)
CBLO 3.96
Corporate Debts 75.77
Equity 14.35
Net CA & Others 5.92
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 0.81
Automobiles - Passenger Cars 0.43
Banks - Private Sector 2.07
Banks - Public Sector 0.50
Cement - South India 0.25
Chemicals 0.62
Computers - Software - Large 1.22
Cycles And Accessories 0.46
› More
   As On 30 Nov 2016
Company Name
Indraprastha Gas 0.86
Motherson Sumi 0.81
Infosys 0.71
Aurobindo Pharma 0.69
ICICI Bank 0.66
Larsen & Toubro 0.65
Sundram Fasten. 0.64
Colgate-Palm. 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