SBI Dual Advantage Fund - Series XVI (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 564.20
NAV 15 Dec 2017 11.06 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 630.14
630.14
52-WEEk 590.75
630.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 5.43 6.35 8.34 -
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2088.90 -4.00 2.71 4.79 6.34 6.54
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1213.59 -3.90 2.91 4.84 6.34 6.60
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 918.08 -11.02 1.18 3.69 6.94 9.16
SBI Dual Advantage Fund - Series XVII (G) 874.03 -5.14 6.20 4.72 7.17 9.31
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 764.00 -3.21 4.85 6.57 7.48 8.89
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 564.20 (31 Jul 16)
Inception Date 01 Jul 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 30 Nov 2017
Category Share (%)
CBLO 3.24
Corporate Debts 79.80
Equity 14.84
Net CA & Others 2.12
› More
   As On 30 Nov 2017
Sector Name Amount
Aluminium and Aluminium Products 0.29
Auto 5.71
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 0.26
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 0.92
Banks 10.74
Banks - Private Sector 2.20
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 0.99
Maruti Suzuki 0.92
Titan Company 0.87
Motherson Sumi 0.81
Hero Motocorp 0.72
M & M Fin. Serv. 0.71
Kotak Mah. Bank 0.70
The Ramco Cement 0.70
› 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