SBI Dual Advantage Fund - Series XIV (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 286.79
NAV 23 Apr 2018 11.84 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 329.40
329.40
52-WEEk 313.58
330.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 17.63 4.12 6.23 -
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Competitors of SBI Dual Advantage Fund - Series XIV (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2131.68 -2.89 6.50 6.97 5.55 6.80
SBI Dual Advantage Fund - Series XIX (G) 1328.78 -12.33 18.21 0.60 3.64 7.09
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1238.41 -2.94 6.58 6.99 5.55 6.83
SBI Dual Advantage Fund - Series XVIII (G) 941.00 -11.49 18.55 0.31 3.75 7.01
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 937.63 -16.49 5.99 6.78 5.01 7.68
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 286.79 (30 Apr 16)
Inception Date 17 Feb 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 Mar 2018
Category Share (%)
CBLO 3.58
Certificate of Deposits 7.16
Corporate Debts 72.49
Equity 15.82
Net CA & Others 0.95
› More
   As On 31 Mar 2018
Sector Name Amount
Auto 4.58
Auto Ancillaries 0.85
Automobiles - LCVs / HCVs 0.49
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 0.82
Banks 17.84
Banks - Private Sector 2.49
Banks - Public Sector 0.45
› More
   As On 31 Mar 2018
Company Name
Titan Company 1.14
HDFC Bank 1.06
The Ramco Cement 0.93
Kotak Mah. Bank 0.90
M & M Fin. Serv. 0.86
Motherson Sumi 0.85
Maruti Suzuki 0.82
UPL 0.80
› 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