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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 261.04
NAV 13 Jul 2018 12.36 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 313.82
313.82
52-WEEk 303.78
314.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.74 7.44 1.78 5.52 -
Sensex 2.48 2.25 5.63 14.06 30.69
Nifty 2.29 1.49 3.16 11.4 30.25

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 261.04 (31 Dec 15)
Inception Date 20 Nov 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 6.42
Certificate of Deposits 9.99
Commercial Paper 4.49
Corporate Debts 74.00
Equity 3.40
Net CA & Others 1.70
› More
   As On 30 Jun 2018
Sector Name Amount
Auto 11.28
Automobiles - Passenger Cars 0.80
Banks 19.25
Banks - Private Sector 2.58
Finance 57.95
NA 8.12
Pharmaceuticals - Indian - Bulk Drugs & Formln 0.02
› More
   As On 30 Jun 2018
Company Name
HDFC Bank 1.36
Kotak Mah. Bank 1.22
Maruti Suzuki 0.80
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