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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 222.65
NAV 08 Oct 2018 12.61 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 273.88
283.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 6.12 4.81 5.74 7.84
Sensex 1.05 3.49 1.91 6.45 37.28
Nifty 0.7 3.42 0.56 3.47 35.63

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 Sep 2018
Category Share (%)
CBLO 0.78
Certificate of Deposits 8.82
Corporate Debts 38.94
Fixed Deposits 3.88
T Bills 47.61
› More
   As On 30 Sep 2018
Sector Name Amount
Banks 8.82
Finance 38.94
NA 52.27
› More