SBI Dual Advantage Fund - Series XXIII (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2413.53
NAV 20 Sep 2018 10.29 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 2467.11
2467.11
52-WEEk 2393.29
2467.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.26 1.29 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 2413.53 (31 Aug 17)
Inception Date 10 Jul 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 0.74
Certificate of Deposits 0.76
Corporate Debts 75.47
Equity 14.97
Govt. Securities 6.47
Net CA & Others 1.59
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.31
Auto 8.89
Auto Ancillaries 0.90
Automobiles - LCVs / HCVs 0.31
Automobiles - Motorcycles / Mopeds 0.66
Automobiles - Passenger Cars 1.23
Banks 6.63
Banks - Private Sector 2.56
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 1.13
M & M Fin. Serv. 0.88
Maruti Suzuki 0.82
Kotak Mah. Bank 0.81
UPL 0.71
Hero Motocorp 0.66
Petronet LNG 0.64
ICICI Bank 0.62
› 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