SBI Dual Advantage Fund - Series X - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 193.00
NAV 28 Aug 2018 12.63 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 225.54
234.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.18 6.55 5.76 5.65 8.15
Sensex -1.15 -1.75 13.25 15.07 42.2
Nifty -0.74 -1.61 11.8 11.22 41.39

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -2.26 -6.88 2.12 1.31 1.99
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -3.03 -8.62 1.56 0.82 1.39
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 6.85 6.01 7.35 6.72 6.28
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -4.34 -8.73 1.13 0.65 1.48
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 7.36 6.11 7.42 6.85 6.35
› More

Fund Features

Types of Scheme Growth
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 31 Jul 2018
Category Share (%)
CBLO 17.04
Certificate of Deposits 19.52
Commercial Paper 4.68
Corporate Debts 56.76
Net CA & Others 2.00
› More
   As On 31 Jul 2018
Sector Name Amount
Banks 19.52
Ferrous Metals 4.26
Finance 41.84
NA 19.04
Non - Ferrous Metals 4.68
Telecom - Services 10.66
› More