SBI Dual Advantage Fund - Series XIII (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 233.47
NAV 23 Jan 2019 12.40 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 292.96
292.96
52-WEEk 281.73
292.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.79 6.06 5.3 3.45 7.43
Sensex -0.49 2.04 -1.71 0.09 48.12
Nifty -0.51 1.75 -2.56 -2.13 46.18

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 -7.29 5.85 12.21 4.67 1.99
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 -8.17 5.59 12.00 4.37 1.59
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 -9.34 5.21 12.94 4.63 1.27
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.63 8.56 8.48 7.93 7.58
SBI Dual Advantage Fund - Series XIX (D) 1353.04 -11.87 5.04 12.36 4.16 1.21
› More

Fund Features

Types of Scheme Dividend
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 Dec 2018
Category Share (%)
Certificate of Deposits 17.49
Commercial Paper 15.04
Corporate Debts 50.60
Equity 3.01
Reverse Repo 16.24
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Passenger Cars 0.71
Banks 32.87
Banks - Private Sector 2.30
Finance 43.43
NA 16.24
Oil 6.83
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 1.25
Kotak Mah. Bank 1.05
Maruti Suzuki 0.71
› 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