SBI Dual Advantage Fund - Series XVIII (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 870.69
NAV 21 Aug 2017 10.66 -0.04
(-0.37%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 870.69
903.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.12 9.34 - -
Sensex -1.07 -1.87 8.78 12.29 18.96
Nifty -0.95 -1.13 9.66 13.56 23.89

Fund Features

Types of Scheme Dividend
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 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.64
Corporate Debts 73.79
Equity 18.53
Govt. Securities 4.57
Net CA & Others 2.46
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.23
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 1.06
Banks 5.67
Banks - Private Sector 1.43
Banks - Public Sector 1.08
Cement 2.82
› More
   As On 30 Jun 2017
Company Name
Kotak Mah. Bank 1.43
Titan Company 1.35
Hero Motocorp 1.27
Motherson Sumi 1.23
St Bk of India 1.08
ITC 1.08
Maruti Suzuki 1.06
The Ramco Cement 1.04
› 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