SBI Dual Advantage Fund - Series XXVII - Dir (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1009.84
NAV 18 Mar 2019 10.43 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1031.70
1031.70
52-WEEk 1001.98
1031.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 19.36 22.85 8.25 - -
Sensex 2.21 8.52 3.35 16.52 53.74
Nifty 2.05 8.75 2.65 14.25 51.66

Competitors of SBI Dual Advantage Fund - Series XXVII - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2830.35 18.49 20.89 8.25 6.87 4.11
SBI Dual Advantage Fund - Series XXIII (G) 2489.99 21.14 22.45 8.59 6.95 3.90
SBI Dual Advantage Fund - Series XXV (G) 2421.14 19.52 23.44 9.70 7.90 3.67
SBI Dual Advantage Fund - Series XXIV (G) 2291.12 21.46 24.37 9.33 7.79 3.98
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2276.43 6.80 6.30 7.24 7.97 7.48
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 1009.84 (31 Mar 18)
Inception Date 05 Mar 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 28 Feb 2019
Category Share (%)
Corporate Debts 66.73
Equity 13.96
Govt. Securities 15.19
Net CA & Others 3.06
Reverse Repo 1.06
› More
   As On 28 Feb 2019
Sector Name Amount
Aluminium and Aluminium Products 0.24
Auto Ancillaries 0.27
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 0.94
Banks - Private Sector 3.16
Banks - Public Sector 0.47
Cement - North India 0.44
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 1.05
UPL 0.94
Kotak Mah. Bank 0.82
M & M Fin. Serv. 0.77
ICICI Bank 0.71
Maruti Suzuki 0.66
Titan Company 0.65
Indraprastha Gas 0.65
› 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