SBI Dual Advantage Fund - Series XXVI (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1872.38
NAV 19 Oct 2018 9.92 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 1864.48
1864.48
52-WEEk 1864.48
1901.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.36 - - - -
Sensex -1.2 -7.56 -0.32 5.95 25.4
Nifty -1.61 -8.29 -2.48 1.55 24.51

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 1872.38 (28 Feb 18)
Inception Date 10 Jan 18
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 30 Sep 2018
Category Share (%)
CBLO 1.07
Corporate Debts 67.74
Equity 14.85
Govt. Securities 14.49
Net CA & Others 1.85
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 0.32
Auto Ancillaries 3.46
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 1.13
Banks 1.93
Banks - Private Sector 3.04
Banks - Public Sector 0.50
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 1.09
M & M Fin. Serv. 0.80
Kotak Mah. Bank 0.80
Maruti Suzuki 0.74
Petronet LNG 0.65
ICICI Bank 0.64
Atul 0.56
ITC 0.56
› 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