SBI Dual Advantage Fund - Series XI (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 222.65
NAV 20 Jul 2018 12.04 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 279.46
279.46
52-WEEk 269.14
279.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.58 6.31 2.49 4.8 -
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 222.65 (30 Sep 15)
Inception Date 08 Sep 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 1.26
Certificate of Deposits 35.66
Commercial Paper 4.61
Corporate Debts 55.86
Equity 0.02
Indian Mutual Funds 1.44
Net CA & Others 1.15
› More
   As On 30 Jun 2018
Sector Name Amount
Banks 35.66
Ferrous Metals 4.65
Finance 51.21
Mutual Fund 1.44
NA 2.41
Non - Ferrous Metals 4.61
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.02
› 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