SBI Dual Advantage Fund - Series XVIII (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 870.69
NAV 21 Nov 2017 10.92 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 935.72
935.72
52-WEEk 870.69
935.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.04 7.93 10.12 - -
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2081.45 5.56 5.45 5.92 7.79 6.41
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1209.24 5.76 5.38 5.91 7.83 6.43
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 916.18 10.77 4.71 6.13 9.47 8.81
SBI Dual Advantage Fund - Series XVII (G) 872.70 17.07 6.99 8.64 9.25 9.33
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 760.39 7.71 7.45 7.69 9.03 8.72
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 870.69 (31 Jan 17)
Inception Date 07 Dec 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 Oct 2017
Category Share (%)
CBLO 0.39
Corporate Debts 71.52
Equity 19.95
Govt. Securities 4.40
Net CA & Others 3.74
› More
   As On 31 Oct 2017
Sector Name Amount
Aluminium and Aluminium Products 0.43
Auto Ancillaries 1.13
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 0.99
Banks 5.48
Banks - Private Sector 2.34
Banks - Public Sector 0.64
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 1.33
Motherson Sumi 1.13
Titan Company 1.10
Petronet LNG 1.08
The Ramco Cement 1.04
Kotak Mah. Bank 1.01
Maruti Suzuki 0.99
UPL 0.94
› 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