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SBI Dual Advantage Fund - Series XVI (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 564.20
NAV 20 Sep 2017 10.95 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 620.90
620.90
52-WEEk 580.86
620.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.7 10.97 9.63 7.75 -
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2060.89 3.13 6.24 7.70 8.14 7.63
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1197.17 3.45 6.27 7.68 8.19 7.61
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 906.32 4.28 7.82 10.16 11.54 10.68
SBI Dual Advantage Fund - Series XVII (D) 860.73 12.38 11.99 9.37 10.32 8.89
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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 Aug 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 2.96
Corporate Debts 80.99
Equity 14.22
Net CA & Others 1.82
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   As On 31 Aug 2017
Sector Name Amount
Auto 5.85
Auto Ancillaries 0.69
Automobiles - LCVs / HCVs 0.24
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 0.84
Banks 10.97
Banks - Private Sector 1.93
Banks - Public Sector 0.42
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   As On 31 Aug 2017
Company Name
Kotak Mah. Bank 0.97
HDFC Bank 0.96
Maruti Suzuki 0.84
Titan Company 0.81
Hero Motocorp 0.80
Indraprastha Gas 0.78
M & M Fin. Serv. 0.75
H P C L 0.73
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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