SBI Dual Advantage Fund - Series XVIII - Dir (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 870.69
NAV 24 Jun 2018 11.09 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 941.69
941.69
52-WEEk 903.09
949.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.92 8.23 0.27 4.92 -
Sensex -0.22 1.56 4.51 13.91 27.15
Nifty -0.35 1.48 2.57 12.4 28.15

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2757.69 8.18 6.86 1.61 0.15 4.16
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2145.21 9.84 11.13 6.22 6.51 6.39
SBI Dual Advantage Fund - Series XIX (D) 1328.29 6.20 6.36 1.32 -0.64 4.04
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1246.55 9.58 11.59 6.44 6.60 6.43
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› More

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 May 2018
Category Share (%)
CBLO 0.92
Certificate of Deposits 3.01
Corporate Debts 70.84
Equity 18.65
Govt. Securities 4.25
Net CA & Others 2.33
› More
   As On 31 May 2018
Sector Name Amount
Aluminium and Aluminium Products 0.37
Auto Ancillaries 0.84
Automobiles - LCVs / HCVs 0.52
Automobiles - Motorcycles / Mopeds 0.83
Automobiles - Passenger Cars 1.39
Banks 8.30
Banks - Private Sector 3.26
Banks - Public Sector 0.56
› More
   As On 31 May 2018
Company Name
HDFC Bank 1.41
Kotak Mah. Bank 1.30
M & M Fin. Serv. 1.04
Maruti Suzuki 0.92
The Ramco Cement 0.90
Titan Company 0.90
Motherson Sumi 0.84
Hero Motocorp 0.83
› 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