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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1009.84
NAV 15 Feb 2019 10.26 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 1029.70
1029.70
52-WEEk 1001.98
1029.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.01 - -
Sensex -2.02 -1.4 -5.4 4.41 52.03
Nifty -2 -1.49 -6.22 1.7 49.72

Fund Features

Types of Scheme Dividend
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 31 Jan 2019
Category Share (%)
Corporate Debts 66.84
Equity 14.12
Govt. Securities 15.14
Net CA & Others 3.26
Reverse Repo 0.64
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 0.25
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 0.94
Banks - Private Sector 3.24
Banks - Public Sector 0.51
Cement - North India 0.44
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 1.05
Kotak Mah. Bank 0.85
UPL 0.84
M & M Fin. Serv. 0.79
ICICI Bank 0.74
Maruti Suzuki 0.64
Indraprastha Gas 0.63
Titan Company 0.63
› 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