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SBI Dual Advantage Fund - Series XXIII (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2413.53
NAV 12 Jul 2020 10.75 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2452.27
2538.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.92 4.41 3.33 4.13 -
Sensex 0.58 8.64 -12.33 -5.26 14.55
Nifty 0.48 8.45 -12.28 -6.38 9.34

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2585.05 7.06 15.12 13.96 2.53 4.59
SBI Dual Advantage Fund - Series XXIII - Dir (D) 2538.73 4.14 4.65 6.43 3.53 4.39
SBI Dual Advantage Fund - Series XXIV (D) 2464.42 2.63 10.60 12.68 1.17 5.07
SBI Dual Advantage Fund - Series XXVI (D) 2077.62 6.07 17.28 17.15 3.85 6.41
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1856.65 8.93 16.51 17.05 11.94 9.15
› More

Fund Features

Types of Scheme Dividend
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 May 2020
Category Share (%)
Certificate of Deposits 14.45
Corporate Debts 47.05
Equity 0.70
Govt. Securities 3.35
Net CA & Others 2.66
Reverse Repo 27.86
T Bills 3.93
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.19
Automobiles - Passenger Cars 0.18
Engineering - Turnkey Services 0.09
Engines 0.24
NA 99.30
› More
   As On 31 May 2020
Company Name
Cummins India 0.24
Exide Inds. 0.19
M & M 0.18
Larsen & Toubro 0.09
› 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