SBI Dual Advantage Fund - Series XVI (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 564.20
NAV 19 Apr 2019 11.67 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 663.89
663.89
52-WEEk 636.04
663.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.51 7.11 8.55 4.04 -
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 Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 564.20 (31 Jul 16)
Inception Date 01 Jul 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 18.41
Commercial Paper 3.16
Corporate Debts 68.89
Equity 0.08
Net CA & Others 2.34
Reverse Repo 7.12
› More
   As On 31 Mar 2019
Sector Name Amount
Banks 25.20
Chemicals 1.51
Consumer Durables 7.54
Engineering - Turnkey Services 0.08
Ferrous Metals 3.16
Finance 42.35
NA 9.46
Oil 3.17
› More
   As On 31 Mar 2019
Company Name
Larsen & Toubro 0.08
› 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