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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 233.47
NAV 21 Sep 2018 12.43 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 287.62
287.62
52-WEEk 276.29
287.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.13 4.67 4.37 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Aug 2018
Category Share (%)
CBLO 0.20
Certificate of Deposits 14.41
Commercial Paper 14.90
Corporate Debts 64.70
Equity 3.22
Net CA & Others 2.57
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles - Passenger Cars 0.89
Banks 31.33
Banks - Private Sector 2.33
Finance 50.50
NA 2.77
Oil 6.96
Power 5.22
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 1.23
Kotak Mah. Bank 1.10
Maruti Suzuki 0.89
› 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