SBI Dual Advantage Fund - Series XIV (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 286.79
NAV 17 Nov 2017 11.64 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 326.86
326.86
52-WEEk 303.84
326.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.3 7.07 8.16 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
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 Oct 2017
Category Share (%)
CBLO 7.16
Corporate Debts 73.15
Equity 17.18
Net CA & Others 2.51
› More
   As On 31 Oct 2017
Sector Name Amount
Auto 4.66
Auto Ancillaries 1.01
Automobiles - LCVs / HCVs 0.30
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 0.90
Banks 10.87
Banks - Private Sector 2.05
Banks - Public Sector 0.55
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 1.16
Motherson Sumi 1.01
Petronet LNG 0.99
M & M Fin. Serv. 0.94
The Ramco Cement 0.94
Maruti Suzuki 0.90
Kotak Mah. Bank 0.89
UPL 0.88
› 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