SBI Dual Advantage Fund - Series XI (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 222.65
NAV 19 Jan 2018 11.89 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 276.41
276.41
52-WEEk 254.80
276.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.56 6.82 8.84 -
Sensex 2.66 4.95 11.13 30.04 25.65
Nifty 2 4.12 10.05 29.16 27.41

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 222.65 (30 Sep 15)
Inception Date 08 Sep 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 Dec 2017
Category Share (%)
CBLO 2.91
Corporate Debts 77.19
Equity 18.09
Net CA & Others 1.81
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.38
Auto Ancillaries 0.99
Automobiles - LCVs / HCVs 0.33
Automobiles - Motorcycles / Mopeds 0.88
Automobiles - Passenger Cars 1.07
Banks 1.82
Banks - Private Sector 2.58
Banks - Public Sector 0.53
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 1.22
Maruti Suzuki 1.07
Titan Company 1.06
The Ramco Cement 1.05
Motherson Sumi 0.99
Hero Motocorp 0.88
M & M Fin. Serv. 0.87
UPL 0.86
› 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