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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 278.19
NAV 16 Jan 2017 10.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 278.19
292.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.83 12.3 6.71 - -
Sensex 1.33 2.9 -2.08 11.46 29.4
Nifty 1.4 3.26 -1.6 13 34.22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 737.51 5.92 6.79 7.16 7.89 8.62
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 620.38 4.95 5.75 5.98 6.70 8.31
SBI Debt Fund Series A - 10 (G) 590.51 5.73 6.43 6.50 7.29 8.08
Reliance Fixed Horizon - XXVI - Sr.2 (G) 530.01 5.99 6.84 7.19 7.94 8.64
Birla Sun Life FTP - Corporate Bond Sr.A (G) 525.91 4.88 5.89 6.84 7.80 9.06
› 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 2016
Category Share (%)
CBLO 1.14
Corporate Debts 77.57
Equity 14.54
Govt. Securities 3.55
Net CA & Others 3.20
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 2.51
Automobiles - Passenger Cars 0.43
Banks 11.09
Banks - Private Sector 2.77
Banks - Public Sector 0.53
Breweries & Distilleries 1.03
Chemicals 0.68
Computers - Software - Large 1.15
› More
   As On 30 Nov 2016
Company Name
Indraprastha Gas 0.86
Infosys 0.82
Tube Investments 0.81
Axis Bank 0.80
HDFC Bank 0.78
Motherson Sumi 0.76
Colgate-Palm. 0.75
Aurobindo Pharma 0.69
› 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