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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2227.50
NAV 18 Sep 2018 10.19 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 2266.49
2266.49
52-WEEk 2225.20
2266.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.93 - -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -2.27 -6.87 2.12 1.31 1.99
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -3.03 -8.63 1.56 0.82 1.39
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 6.85 6.01 7.35 6.72 6.28
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -4.34 -8.73 1.13 0.65 1.48
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 7.36 6.11 7.42 6.85 6.35
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 2227.50 (31 Oct 17)
Inception Date 11 Sep 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 0.88
Certificate of Deposits 0.99
Corporate Debts 62.59
Equity 16.65
Govt. Securities 15.81
Net CA & Others 3.08
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.31
Auto Ancillaries 0.96
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Passenger Cars 1.30
Banks 10.22
Banks - Private Sector 3.08
Banks - Public Sector 0.59
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 1.21
M & M Fin. Serv. 0.95
Maruti Suzuki 0.87
Kotak Mah. Bank 0.87
UPL 0.73
Hero Motocorp 0.68
Petronet LNG 0.67
ICICI Bank 0.64
› 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