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SBI Dual Advantage Fund - Series XXIII (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2413.53
NAV 05 Jun 2020 10.70 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2452.27
2528.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.57 7.14 4.14 1.93 -
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

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 30 Apr 2020
Category Share (%)
Certificate of Deposits 21.88
Corporate Debts 58.43
Equity 2.85
Govt. Securities 6.34
Net CA & Others 2.98
Reverse Repo 3.59
T Bills 3.93
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.19
Automobiles - Passenger Cars 0.15
Banks - Private Sector 1.42
Cement - North India 0.37
Engineering - Turnkey Services 0.09
Engines 0.24
NA 97.15
Personal Care - Indian 0.26
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 0.94
Axis Bank 0.48
ACC 0.37
Marico 0.26
Cummins India 0.24
Exide Inds. 0.19
M & M 0.15
Strides Pharma 0.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com