SBI Dual Advantage Fund - Series XII (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 261.04
NAV 16 Oct 2017 11.77 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 304.54
304.54
52-WEEk 283.68
304.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 30.57 7.07 10.24 8.06 -
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

Competitors of SBI Dual Advantage Fund - Series XII (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 12.39 6.47 7.52 7.71 7.20
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1201.49 12.55 6.60 7.54 7.80 7.21
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 13.69 6.75 9.22 10.40 10.39
SBI Dual Advantage Fund - Series XVII (D) 862.20 26.09 5.99 8.18 9.04 8.20
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 261.04 (31 Dec 15)
Inception Date 20 Nov 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 3.76
Corporate Debts 75.30
Equity 18.40
Net CA & Others 2.53
› More
   As On 30 Sep 2017
Sector Name Amount
Auto 11.89
Auto Ancillaries 1.05
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 1.13
Banks 9.06
Banks - Private Sector 2.30
Banks - Public Sector 0.52
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 1.36
Maruti Suzuki 1.13
Indraprastha Gas 1.05
Motherson Sumi 1.05
Hero Motocorp 1.00
Petronet LNG 0.99
Kotak Mah. Bank 0.94
M & M Fin. Serv. 0.92
› 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