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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 788.96
NAV 18 Nov 2018 11.41 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 884.65
884.65
52-WEEk 874.03
895.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.22 13.09 3.53 3.18 -
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2756.29 14.56 12.60 -0.15 2.07 1.89
SBI Dual Advantage Fund - Series XXIII (G) 2427.45 14.10 11.22 -0.92 1.58 1.30
SBI Dual Advantage Fund - Series XXIV (G) 2228.15 15.49 13.37 -0.53 1.50 0.80
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2216.43 10.40 8.53 7.47 8.26 6.76
SBI Dual Advantage Fund - Series XIX (G) 1322.46 14.33 13.04 -1.01 1.29 1.30
› More

Fund Features

Types of Scheme Growth
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 Oct 2018
Category Share (%)
CBLO 3.47
Certificate of Deposits 3.31
Corporate Debts 79.91
Equity 12.16
Net CA & Others 1.15
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.26
Auto 6.25
Auto Ancillaries 0.73
Automobiles - LCVs / HCVs 0.23
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 0.87
Banks 8.38
Banks - Private Sector 2.57
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 0.86
M & M Fin. Serv. 0.69
Kotak Mah. Bank 0.66
ICICI Bank 0.62
UPL 0.61
Maruti Suzuki 0.56
Petronet LNG 0.54
Hero Motocorp 0.51
› 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