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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 278.19
NAV 03 Apr 2019 12.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 334.56
334.56
52-WEEk 318.99
334.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.97 6.86 7.6 5.75 7.49
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Growth
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 Mar 2019
Category Share (%)
Certificate of Deposits 33.16
Commercial Paper 9.26
Corporate Debts 19.36
Indian Mutual Funds 36.52
Reverse Repo 1.77
› More
   As On 31 Mar 2019
Sector Name Amount
Banks 33.16
Finance 28.62
Mutual Fund 36.52
NA 1.77
› 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