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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 193.00
NAV 24 Feb 2017 11.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 212.88
212.88
52-WEEk 193.62
212.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.44 17.29 7.39 12.41 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
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 31 Jan 2017
Category Share (%)
CBLO 1.40
Corporate Debts 81.09
Equity 15.44
Net CA & Others 2.07
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.87
Automobiles - Passenger Cars 0.79
Banks - Private Sector 2.88
Banks - Public Sector 0.34
Cement - South India 0.78
Chemicals 1.15
Computers - Software - Large 0.96
Cycles And Accessories 0.41
› More
   As On 31 Jan 2017
Company Name
Indraprastha Gas 1.03
HDFC Bank 0.97
Motherson Sumi 0.87
ICICI Bank 0.81
Maruti Suzuki 0.79
The Ramco Cement 0.78
Glenmark Pharma. 0.71
Sundram Fasten. 0.67
› 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