SBI Dual Advantage Fund - Series XIII (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 233.47
NAV 22 Feb 2019 12.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 294.30
294.30
52-WEEk 281.73
294.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.39 5.58 5.56 5.35 7.66
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 233.47 (31 Jan 16)
Inception Date 05 Jan 16
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 Jan 2019
Category Share (%)
Certificate of Deposits 31.30
Commercial Paper 15.10
Corporate Debts 36.76
Net CA & Others 1.21
Reverse Repo 15.63
› More
   As On 31 Jan 2019
Sector Name Amount
Banks 41.51
Finance 34.85
NA 16.84
Oil 6.80
› 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