SBI Dual Advantage Fund - Series XXV (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2386.11
NAV 19 Apr 2019 10.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2473.59
2473.59
52-WEEk 2347.59
2473.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 21.67 12.58 12.17 3.6 -
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 Mar 2019
Category Share (%)
Certificate of Deposits 0.95
Corporate Debts 67.72
Equity 15.50
Govt. Securities 13.93
Net CA & Others 1.78
Reverse Repo 0.12
› More
   As On 31 Mar 2019
Sector Name Amount
Aluminium and Aluminium Products 0.29
Auto Ancillaries 0.18
Automobiles - LCVs / HCVs 0.09
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 0.90
Banks 9.00
Banks - Private Sector 3.55
Banks - Public Sector 0.54
› More
   As On 31 Mar 2019
Company Name
HDFC Bank 1.16
UPL 0.93
Kotak Mah. Bank 0.86
Axis Bank 0.80
M & M Fin. Serv. 0.77
ICICI Bank 0.73
Titan Company 0.69
Petronet LNG 0.66
› 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