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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2450.03
NAV 21 Sep 2018 10.64 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 2799.15
2799.15
52-WEEk 2703.80
2799.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.81 2.67 -
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 2450.03 (31 May 17)
Inception Date 08 May 17
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 2018
Category Share (%)
CBLO 0.82
Certificate of Deposits 3.10
Corporate Debts 74.69
Equity 15.24
Govt. Securities 3.59
Net CA & Others 2.56
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.30
Auto 5.75
Auto Ancillaries 0.83
Automobiles - LCVs / HCVs 0.26
Automobiles - Motorcycles / Mopeds 0.63
Automobiles - Passenger Cars 1.21
Banks 5.22
Banks - Private Sector 2.87
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 1.10
M & M Fin. Serv. 0.82
Maruti Suzuki 0.81
Kotak Mah. Bank 0.78
UPL 0.70
Hero Motocorp 0.63
Petronet LNG 0.63
T.V. Today Netw. 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