SBI Dual Advantage Fund - Series XI (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 222.65
NAV 23 Jun 2017 11.40 -0.03
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 264.08
264.08
52-WEEk 244.66
264.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 16.85 11.85 8.95 -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
CBLO 2.27
Corporate Debts 79.43
Equity 16.11
Net CA & Others 2.19
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 0.38
Automobiles - Passenger Cars 0.83
Banks 1.92
Banks - Private Sector 2.25
Banks - Public Sector 0.99
Cement - South India 0.52
Cigarettes 0.85
› More
   As On 31 May 2017
Company Name
Motherson Sumi 1.16
Kotak Mah. Bank 1.15
UPL 1.01
St Bk of India 0.99
Indraprastha Gas 0.94
ITC 0.85
Maruti Suzuki 0.83
M & M Fin. Serv. 0.79
› 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