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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 278.19
NAV 22 Jan 2018 11.73 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 317.76
317.76
52-WEEk 294.76
317.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.76 8.31 9.51 -
Sensex 3.94 6.48 12.84 33.27 23.43
Nifty 3.58 5.63 11.78 32.08 25.44

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2092.90 2.27 5.51 4.20 5.40 6.09
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1215.88 2.10 5.38 4.17 5.41 6.11
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
SBI Dual Advantage Fund - Series XVIII (D) 944.86 -7.44 4.24 6.70 7.85 9.35
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 918.38 3.15 6.25 3.15 5.69 7.85
› More

Fund Features

Types of Scheme Dividend
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 31 Dec 2017
Category Share (%)
CBLO 3.98
Corporate Debts 71.78
Equity 17.72
Govt. Securities 3.19
Net CA & Others 3.33
› More
   As On 31 Dec 2017
Sector Name Amount
Auto Ancillaries 2.64
Automobiles - LCVs / HCVs 0.30
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Passenger Cars 1.07
Banks 13.17
Banks - Private Sector 2.49
Banks - Public Sector 0.56
Cement - North India 0.57
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 1.17
Maruti Suzuki 1.07
Motherson Sumi 1.05
The Ramco Cement 1.04
Titan Company 1.03
M & M Fin. Serv. 0.89
Hero Motocorp 0.82
UPL 0.79
› 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