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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 564.20
NAV 18 Feb 2019 11.73 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 655.52
655.52
52-WEEk 632.38
655.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.44 4.57 4.71 -
Sensex -2.22 -2.84 -6.84 4.67 49.11
Nifty -2.1 -2.77 -7.55 2.18 47.06

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2992.17 -19.35 -4.30 5.09 2.16 2.81
SBI Dual Advantage Fund - Series XXIII (G) 2487.36 -20.82 -5.13 4.92 1.69 2.42
SBI Dual Advantage Fund - Series XXV (G) 2415.19 -17.77 -2.94 6.24 2.16 2.09
SBI Dual Advantage Fund - Series XXIV (G) 2286.37 -20.81 -5.00 5.19 1.99 2.20
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2264.26 6.96 7.18 8.22 7.92 7.72
› More

Fund Features

Types of Scheme Growth
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 Jan 2019
Category Share (%)
Certificate of Deposits 4.86
Corporate Debts 78.10
Equity 8.45
Net CA & Others 2.74
Reverse Repo 5.85
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 0.24
Auto 5.36
Automobiles - Motorcycles / Mopeds 0.50
Automobiles - Passenger Cars 0.78
Banks 15.10
Banks - Private Sector 2.64
Banks - Public Sector 0.42
Cement - North India 0.39
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 0.87
Kotak Mah. Bank 0.69
UPL 0.64
M & M Fin. Serv. 0.63
ICICI Bank 0.58
Titan Company 0.55
Petronet LNG 0.52
Maruti Suzuki 0.52
› 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