SBI Dual Advantage Fund - Series XIX - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1096.55
NAV 17 Aug 2017 10.54 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1096.55
1275.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.98 10.02 - - -
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2047.32 3.84 9.69 9.23 7.25 7.77
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1189.24 3.98 9.62 9.30 7.33 7.75
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 744.85 5.11 10.91 9.87 9.06 10.67
SBI Dual Advantage Fund - Series XVI (G) 618.14 15.86 4.91 9.13 8.58 7.61
HDFC FMP - 1107Days-Mar 2016(1)(XXXVI) (G) 615.61 4.07 9.55 9.38 7.59 7.98
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 1096.55 (28 Feb 17)
Inception Date 06 Feb 17
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 0.00
CBLO 0.38
Corporate Debts 76.51
Equity 17.35
Govt. Securities 4.40
Net CA & Others 1.36
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 1.14
Automobiles - Passenger Cars 1.04
Banks 15.95
Banks - Private Sector 1.21
Banks - Public Sector 0.97
Cement 3.96
› More
   As On 30 Jun 2017
Company Name
Kotak Mah. Bank 1.21
Titan Company 1.21
Hero Motocorp 1.14
Maruti Suzuki 1.04
Motherson Sumi 1.04
The Ramco Cement 1.01
UPL 0.98
ITC 0.98
› 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