SBI Dual Advantage Fund - Series XV (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 278.19
NAV 11 Dec 2017 11.42 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 315.26
315.26
52-WEEk 294.76
315.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 27.6 6.87 7.47 8.45 -
Sensex 1.3 -0.26 6.86 25.32 21.49
Nifty 1.2 -0.79 6.49 25.33 24.51

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 2.82 3.89 5.04 6.75 6.74
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 3.23 4.09 5.14 6.77 6.78
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 1.21 2.40 4.31 7.60 9.38
SBI Dual Advantage Fund - Series XVII (G) 872.70 24.20 5.59 5.69 7.38 9.24
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 6.51 6.09 6.90 7.90 9.12
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 278.19 (30 Apr 16)
Inception Date 15 Mar 16
Fund Manager Ruchit Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 4.05
Corporate Debts 72.58
Equity 17.08
Govt. Securities 3.23
Net CA & Others 3.06
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 2.62
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 0.95
Banks 13.34
Banks - Private Sector 2.48
Banks - Public Sector 0.58
Cement - North India 0.54
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 1.16
Motherson Sumi 1.02
Titan Company 0.99
Maruti Suzuki 0.95
The Ramco Cement 0.93
M & M Fin. Serv. 0.83
Hero Motocorp 0.80
UPL 0.77
› 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