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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 222.65
NAV 21 Jun 2018 12.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 277.81
277.81
52-WEEk 265.58
279.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8 8.21 3.02 5.93 -
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 0.74 6.81 0.74 0.14 4.05
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 10.24 10.76 6.20 6.49 6.40
SBI Dual Advantage Fund - Series XIX (D) 1328.29 -2.66 6.45 0.31 -0.63 3.88
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 10.15 11.20 6.42 6.59 6.44
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) 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 31 May 2018
Category Share (%)
CBLO 17.39
Certificate of Deposits 11.33
Commercial Paper 4.60
Corporate Debts 64.87
Equity 0.01
Net CA & Others 1.80
› More
   As On 31 May 2018
Sector Name Amount
Banks 11.33
Ferrous Metals 4.67
Finance 51.20
Gas 9.00
NA 19.19
Non - Ferrous Metals 4.60
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.01
› More
   As On 31 May 2018
Company Name
Solara Active 0.01
› 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