SBI Dual Advantage Fund - Series XV (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 278.19
NAV 17 Aug 2018 11.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 322.42
322.42
52-WEEk 310.21
322.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.04 3.84 4.43 4.39 -
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 278.19 (30 Apr 16)
Inception Date 15 Mar 16
Fund Manager Ruchit Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load %
EXIT Load .

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 0.40
Certificate of Deposits 10.98
Commercial Paper 9.09
Corporate Debts 71.12
Equity 3.02
Govt. Securities 3.12
Net CA & Others 2.27
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 1.56
Automobiles - Passenger Cars 0.87
Banks 23.88
Banks - Private Sector 2.15
Finance 51.14
NA 5.79
Oil 7.77
Pharmaceuticals 2.80
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 1.22
Kotak Mah. Bank 0.93
Maruti Suzuki 0.87
› 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