SBI Dual Advantage Fund - Series X (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 193.00
NAV 17 Jul 2018 12.08 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 233.33
233.33
52-WEEk 225.47
233.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.69 6.14 2.33 4.31 -
Sensex 0.33 2.36 3.19 14.74 27.83
Nifty 0.2 1.58 1.42 11.64 27.42

Competitors of SBI Dual Advantage Fund - Series X (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 -0.74 2.70 -3.58 -0.23 3.48
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 8.33 9.69 6.15 6.93 6.43
SBI Dual Advantage Fund - Series XIX (D) 1321.88 -1.50 1.35 -4.78 -1.13 3.18
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 8.14 9.68 6.34 7.05 6.48
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 193.00 (31 Aug 15)
Inception Date 29 Jul 15
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 2018
Category Share (%)
CBLO 0.70
Certificate of Deposits 19.50
Commercial Paper 4.67
Corporate Debts 64.54
Equity 0.02
Indian Mutual Funds 8.17
Net CA & Others 2.40
› More
   As On 30 Jun 2018
Sector Name Amount
Banks 19.50
Ferrous Metals 11.99
Finance 41.84
Mutual Fund 8.17
NA 3.10
Non - Ferrous Metals 4.67
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.02
Telecom - Services 10.71
› More
   As On 30 Jun 2018
Company Name
Solara Active 0.02
› 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