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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 286.79
NAV 08 Apr 2019 12.73 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 347.10
347.10
52-WEEk 331.07
347.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.81 6.7 7.57 5.33 7.86
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Competitors of SBI Dual Advantage Fund - Series XIV - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2881.13 24.68 10.26 8.49 10.47 3.70
SBI Dual Advantage Fund - Series XXIII (G) 2539.74 24.85 11.91 9.17 10.70 3.50
SBI Dual Advantage Fund - Series XXV (G) 2473.59 24.87 14.28 10.95 12.31 3.47
SBI Dual Advantage Fund - Series XXIV (G) 2341.32 25.06 14.72 10.78 12.05 3.77
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2276.43 6.11 7.05 6.91 7.80 7.22
› More

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 31 Mar 2019
Category Share (%)
Certificate of Deposits 29.66
Commercial Paper 19.87
Corporate Debts 16.65
Indian Mutual Funds 33.47
Reverse Repo 0.37
› More
   As On 31 Mar 2019
Sector Name Amount
Banks 29.66
Finance 36.52
Mutual Fund 33.47
NA 0.37
› 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