SBI Dual Advantage Fund - Series XV (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 278.19
NAV 19 Feb 2019 11.99 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 331.42
331.42
52-WEEk 316.47
331.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.73 5.85 5.82 5.35 -
Sensex -1.17 -2.13 -6.96 5.67 50.21
Nifty -1.03 -2.06 -7.52 3.11 48.15

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2992.17 -14.45 -4.43 4.89 2.14 2.93
SBI Dual Advantage Fund - Series XXIII (D) 2487.36 -16.17 -5.27 4.69 1.67 2.55
SBI Dual Advantage Fund - Series XXV (D) 2415.19 -12.52 -3.10 5.97 2.13 2.23
SBI Dual Advantage Fund - Series XXIV (D) 2286.37 -16.55 -5.19 4.95 1.96 2.34
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2264.26 6.96 7.18 8.22 7.92 7.72
› More

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 Jan 2019
Category Share (%)
Certificate of Deposits 23.00
Commercial Paper 9.23
Corporate Debts 56.88
Govt. Securities 3.02
Net CA & Others 1.89
Reverse Repo 5.98
› More
   As On 31 Jan 2019
Sector Name Amount
Auto Ancillaries 1.51
Banks 35.53
Finance 41.80
NA 10.89
Oil 7.55
Pharmaceuticals 2.72
› 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