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SBI Dual Advantage Fund - Series XVII (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 788.96
NAV 12 Sep 2019 11.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 884.65
942.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.74 5.24 6.7 6.29 5.91
Sensex 2.6 3 -1.03 10.44 39.14
Nifty 2.71 3.18 -2.24 8.71 33.14

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2760.67 15.51 9.77 7.69 -5.69 1.98
SBI Dual Advantage Fund - Series XXV (D) 2526.81 23.06 3.88 5.38 5.96 9.08
SBI Dual Advantage Fund - Series XXIII (D) 2467.12 11.42 8.96 7.75 -3.09 3.46
SBI Dual Advantage Fund - Series XXIV (D) 2395.64 22.90 8.40 7.84 7.00 9.44
SBI Dual Advantage Fund - Series XXVI (D) 2007.93 22.26 7.26 6.73 6.92 9.23
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 788.96 (30 Sep 16)
Inception Date 23 Aug 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 Aug 2019
Category Share (%)
Certificate of Deposits 25.94
Corporate Debts 48.55
Net CA & Others 0.91
Reverse Repo 24.60
› More
   As On 31 Aug 2019
Sector Name Amount
NA 100.00
› More