SBI Dual Advantage Fund - Series XIII - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 233.47
NAV 22 Sep 2017 11.87 -0.04
(-0.34%)

NAV High-Low (in Rs)

ONE Mth 275.66
275.66
52-WEEk 257.66
275.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.99 10.68 8.25 -
Sensex -1.09 2.02 9.44 10.95 17.33
Nifty -1.2 2.04 10.34 12.37 22.32

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 233.47 (31 Jan 16)
Inception Date 05 Jan 16
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 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 4.03
Corporate Debts 75.57
Equity 17.51
Net CA & Others 2.87
› More
   As On 31 Aug 2017
Sector Name Amount
Auto Ancillaries 1.13
Automobiles - LCVs / HCVs 0.30
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 1.03
Banks 17.56
Banks - Private Sector 2.48
Banks - Public Sector 0.53
Cement - North India 0.72
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 1.26
Kotak Mah. Bank 1.22
Motherson Sumi 1.13
Indraprastha Gas 1.12
Maruti Suzuki 1.03
Hero Motocorp 1.00
UPL 0.96
H P C L 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