SBI Dual Advantage Fund - Series XVI - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 564.20
NAV 22 Feb 2017 10.46 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 590.75
590.75
52-WEEk 564.20
590.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.35 11.41 7.38 - -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 5.83 3.22 4.61 8.21 9.72
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 6.66 6.93 6.31 7.43 8.60
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 6.00 6.27 5.12 6.38 8.03
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.39 5.99 6.96 8.07
Reliance Fixed Horizon - XXX - Sr.4 (G) 560.01 6.12 3.91 5.30 8.97 10.42
› 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 31 Jan 2017
Category Share (%)
CBLO 1.95
Corporate Debts 82.26
Equity 12.92
Net CA & Others 2.87
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   As On 31 Jan 2017
Sector Name Amount
Auto 6.19
Auto Ancillaries 0.70
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 0.67
Banks 11.62
Banks - Private Sector 1.75
Banks - Public Sector 0.66
Breweries & Distilleries 0.45
› More
   As On 31 Jan 2017
Company Name
The Ramco Cement 0.75
Motherson Sumi 0.70
Tata Comm 0.69
ICICI Bank 0.68
Maruti Suzuki 0.67
St Bk of India 0.66
ITC 0.59
Infosys 0.57
› 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