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Markets » Mutual Funds

SBI Dual Advantage Fund - Series XVI (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 564.20
NAV 23 Jun 2017 10.72 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 607.70
607.70
52-WEEk 564.20
607.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.75 16.68 10.73 - -
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 31 May 2017
Category Share (%)
CBLO 2.15
Corporate Debts 81.80
Equity 14.11
Net CA & Others 1.94
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   As On 31 May 2017
Sector Name Amount
Auto 5.97
Auto Ancillaries 0.92
Automobiles - LCVs / HCVs 0.31
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 0.80
Banks 11.17
Banks - Private Sector 2.45
Banks - Public Sector 0.78
› More
   As On 31 May 2017
Company Name
Kotak Mah. Bank 0.99
Motherson Sumi 0.92
UPL 0.84
ICICI Bank 0.81
Maruti Suzuki 0.80
St Bk of India 0.78
Petronet LNG 0.77
The Ramco Cement 0.75
› 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