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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1096.55
NAV 20 Oct 2017 10.70 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 1303.99
1303.99
52-WEEk 1096.55
1303.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 23.79 5.5 11.3 - -
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

Fund Features

Types of Scheme Dividend
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 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 1.13
Corporate Debts 74.93
Equity 17.73
Govt. Securities 4.30
Net CA & Others 1.91
› More
   As On 30 Sep 2017
Sector Name Amount
Auto Ancillaries 1.03
Automobiles - LCVs / HCVs 0.31
Automobiles - Motorcycles / Mopeds 0.87
Automobiles - Passenger Cars 0.94
Banks 15.63
Banks - Private Sector 2.23
Banks - Public Sector 0.52
Cement 3.89
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 1.29
Indraprastha Gas 1.05
Motherson Sumi 1.03
Titan Company 0.99
The Ramco Cement 0.98
Kotak Mah. Bank 0.94
Maruti Suzuki 0.94
UPL 0.88
› 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