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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 193.00
NAV 17 Oct 2017 12.12 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 225.54
225.54
52-WEEk 210.83
225.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.95 6.53 10.48 9.53 -
Sensex 2.36 0.5 11.14 16.16 24.8
Nifty 2.26 0.57 12.14 17.66 31.25

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2067.96 12.80 6.86 7.24 7.65 7.22
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1201.49 13.14 7.02 7.29 7.74 7.24
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 910.18 13.78 7.30 9.03 10.37 10.46
SBI Dual Advantage Fund - Series XVII (G) 862.20 22.38 6.95 8.42 9.11 8.42
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 754.55 13.26 8.49 8.84 8.85 9.69
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 193.00 (31 Aug 15)
Inception Date 29 Jul 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 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 4.13
Corporate Debts 77.93
Equity 17.34
Net CA & Others 0.59
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 1.24
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 0.97
Automobiles - Passenger Cars 1.01
Banks - Private Sector 2.15
Banks - Public Sector 0.47
Cement - North India 0.66
Cement - South India 0.95
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 1.28
Motherson Sumi 1.24
Maruti Suzuki 1.01
Hero Motocorp 0.97
M & M Fin. Serv. 0.97
Indraprastha Gas 0.96
Titan Company 0.96
The Ramco Cement 0.95
› 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