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SBI Dual Advantage Fund - Series XVIII (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 870.69
NAV 18 Oct 2019 11.12 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 935.39
983.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.66 16.05 - 2.11 -
Sensex 3.07 7.48 0.4 12.99 40.1
Nifty 3.16 7.58 -0.77 11.56 34.39

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 870.69 (31 Jan 17)
Inception Date 07 Dec 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 11.56
Corporate Debts 66.64
Equity 10.56
Govt. Securities 4.30
Net CA & Others 2.91
Reverse Repo 4.03
› More
   As On 31 Aug 2019
Sector Name Amount
Aluminium and Aluminium Products 0.29
Auto Ancillaries 0.25
Automobiles - LCVs / HCVs 0.09
Automobiles - Motorcycles / Mopeds 0.60
Automobiles - Passenger Cars 0.93
Banks - Private Sector 3.98
Banks - Public Sector 0.57
Cement - North India 0.57
› More
   As On 31 Aug 2019
Company Name
HDFC Bank 1.28
Kotak Mah. Bank 1.07
Axis Bank 0.85
ICICI Bank 0.78
ICICI Pru Life 0.70
Maruti Suzuki 0.66
Hero Motocorp 0.60
ACC 0.57
› 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