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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 286.79
NAV 19 Oct 2018 12.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 335.63
335.63
52-WEEk 326.86
335.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.59 5.13 3.38 4.25 -
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 286.79 (30 Apr 16)
Inception Date 17 Feb 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 30 Sep 2018
Category Share (%)
CBLO 3.46
Certificate of Deposits 10.35
Commercial Paper 19.65
Corporate Debts 58.50
Equity 2.74
Net CA & Others 5.30
› More
   As On 30 Sep 2018
Sector Name Amount
Auto 4.46
Automobiles - Passenger Cars 0.67
Banks 20.77
Banks - Private Sector 2.07
Ferrous Metals 5.96
Finance 49.87
NA 8.76
Oil 7.44
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 1.11
Kotak Mah. Bank 0.96
Maruti Suzuki 0.67
› 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