SBI Dual Advantage Fund - Series XXVI (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1872.38
NAV 18 Sep 2018 10.03 -0.02
(-0.20%)

NAV High-Low (in Rs)

ONE Mth 1901.52
1901.52
52-WEEk 1867.53
1901.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
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 XXVI (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) 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 31 Aug 2018
Category Share (%)
CBLO 0.55
Corporate Debts 66.46
Equity 16.63
Govt. Securities 14.28
Net CA & Others 2.08
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 0.33
Auto Ancillaries 3.51
Automobiles - LCVs / HCVs 0.36
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 1.33
Banks 1.90
Banks - Private Sector 3.49
Banks - Public Sector 0.57
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 1.38
M & M Fin. Serv. 0.96
Maruti Suzuki 0.90
Kotak Mah. Bank 0.88
ICICI Bank 0.70
Petronet LNG 0.70
T.V. Today Netw. 0.60
ITC 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