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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 564.20
NAV 23 Feb 2018 11.19 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 594.19
634.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.72 7.01 -
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

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 Dec 2017
Category Share (%)
CBLO 3.06
Corporate Debts 79.04
Equity 15.39
Net CA & Others 2.51
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 0.32
Auto 5.65
Auto Ancillaries 0.84
Automobiles - LCVs / HCVs 0.27
Automobiles - Motorcycles / Mopeds 0.75
Automobiles - Passenger Cars 1.04
Banks 10.62
Banks - Private Sector 2.21
› More
   As On 31 Dec 2017
Company Name
Maruti Suzuki 1.04
HDFC Bank 0.99
Titan Company 0.91
Motherson Sumi 0.84
The Ramco Cement 0.78
M & M Fin. Serv. 0.76
Hero Motocorp 0.75
Kotak Mah. Bank 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