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SBI Dual Advantage Fund - Series XXV (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2386.11
NAV 13 Aug 2020 11.18 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 2641.63
2641.63
52-WEEk 2524.11
2641.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.19 13.53 2.66 5.55 -
Sensex 0.98 6.61 -6.89 2.96 22.15
Nifty 0.98 6.75 -6.52 2.67 15.61

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV - Dir (D) 2614.04 19.71 14.05 14.45 3.15 6.03
SBI Dual Advantage Fund - Series XXIII (D) 2548.30 3.28 3.70 4.42 3.39 4.28
SBI Dual Advantage Fund - Series XXIV (D) 2487.45 3.62 5.83 10.44 0.73 5.45
SBI Dual Advantage Fund - Series XXVI (D) 2108.43 17.68 12.85 16.98 4.10 7.42
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1877.14 4.26 6.35 12.82 10.40 8.69
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 2386.11 (31 Dec 17)
Inception Date 13 Nov 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 Jul 2020
Category Share (%)
Certificate of Deposits 4.76
Corporate Debts 60.13
Equity 12.19
Govt. Securities 16.67
Net CA & Others 3.89
Reverse Repo 2.36
› More
   As On 31 Jul 2020
Sector Name Amount
Aluminium and Aluminium Products 0.22
Automobiles - LCVs / HCVs 0.05
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 0.78
Banks - Private Sector 2.81
Banks - Public Sector 0.30
Cement - North India 1.01
Cement - South India 0.37
› More
   As On 31 Jul 2020
Company Name
Infosys 1.39
HDFC Bank 0.97
Kotak Mah. Bank 0.83
Indraprastha Gas 0.69
Petronet LNG 0.61
TCS 0.60
ICICI Bank 0.59
UltraTech Cem. 0.58
› 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