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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 278.19
NAV 25 Jul 2017 11.28 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 305.02
305.02
52-WEEk 288.11
305.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.88 12.49 9.99 8.38 -
Sensex 1.34 4 16.87 15.75 23.94
Nifty 1.22 4.65 16.48 16.65 28.63

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) 2028.47 9.64 9.92 8.58 6.62 8.26
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1178.61 9.38 9.53 8.65 6.64 8.26
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) 737.27 11.99 8.09 9.53 8.63 11.25
ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) 646.43 8.26 8.88 8.39 9.05 9.32
› 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 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 4.24
Corporate Debts 74.55
Equity 15.97
Govt. Securities 3.35
Net CA & Others 1.87
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 2.75
Automobiles - LCVs / HCVs 0.31
Automobiles - Passenger Cars 0.56
Banks 10.50
Banks - Private Sector 2.45
Banks - Public Sector 0.87
Cigarettes 0.90
Cycles And Accessories 0.59
› More
   As On 30 Jun 2017
Company Name
Motherson Sumi 1.09
HDFC Bank 1.03
Petronet LNG 0.91
Titan Company 0.91
UPL 0.91
ITC 0.90
St Bk of India 0.87
Colgate-Palm. 0.86
› 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