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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 564.20
NAV 20 Apr 2018 11.36 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 634.44
634.44
52-WEEk 601.83
634.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 13.65 4.66 7.24 -
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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 Mar 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 2.04
Certificate of Deposits 1.93
Corporate Debts 79.38
Equity 14.18
Net CA & Others 2.47
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.25
Auto 5.62
Auto Ancillaries 0.69
Automobiles - LCVs / HCVs 0.44
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 0.71
Banks 12.53
Banks - Private Sector 2.11
› More
   As On 31 Mar 2018
Company Name
Titan Company 1.00
HDFC Bank 0.92
T.V. Today Netw. 0.77
M & M Fin. Serv. 0.74
Kotak Mah. Bank 0.73
The Ramco Cement 0.72
Maruti Suzuki 0.71
Hero Motocorp 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