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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2386.11
NAV 20 Nov 2018 10.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2349.54
2349.54
52-WEEk 2347.59
2394.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.77 18.52 2.11 - -
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2756.29 13.58 16.33 -1.41 2.42 1.60
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 13.39 15.19 -2.23 1.89 1.01
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 14.15 17.54 -1.88 1.90 0.54
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 11.04 8.86 7.53 8.42 6.73
SBI Dual Advantage Fund - Series XIX (D) 1322.46 12.98 17.37 -2.52 1.65 0.97
› 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 Oct 2018
Category Share (%)
CBLO 1.15
Corporate Debts 68.06
Equity 13.48
Govt. Securities 14.45
Net CA & Others 2.86
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 0.33
Auto Ancillaries 0.70
Automobiles - LCVs / HCVs 0.24
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 0.98
Banks 8.25
Banks - Private Sector 2.95
Banks - Public Sector 0.50
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 1.01
M & M Fin. Serv. 0.78
Kotak Mah. Bank 0.76
UPL 0.69
ICICI Bank 0.68
Maruti Suzuki 0.64
Petronet LNG 0.62
Hero Motocorp 0.59
› 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