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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 222.65
NAV 17 Oct 2017 12.00 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 269.91
269.91
52-WEEk 252.49
269.91

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.88 7.74 10.06 9.16 -
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 XI - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2067.96 12.80 6.86 7.24 7.65 7.22
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1201.49 13.14 7.02 7.29 7.74 7.24
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 910.18 13.78 7.30 9.03 10.37 10.46
SBI Dual Advantage Fund - Series XVII (D) 862.20 22.38 6.95 8.41 9.11 8.42
› More

Fund Features

Types of Scheme Dividend
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 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.03
CBLO 3.98
Corporate Debts 78.70
Equity 16.36
Net CA & Others 0.93
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 0.90
Automobiles - LCVs / HCVs 0.31
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Passenger Cars 0.90
Banks 1.87
Banks - Private Sector 2.00
Banks - Public Sector 0.44
Cement - North India 0.61
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 1.20
The Ramco Cement 0.95
Indraprastha Gas 0.91
Maruti Suzuki 0.90
Motherson Sumi 0.90
Hero Motocorp 0.89
UPL 0.89
M & M Fin. Serv. 0.89
› 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