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SBI Dual Advantage Fund - Series XXVIII (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 809.59
NAV 12 Jul 2020 11.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 866.50
908.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.04 21.79 2.9 6.04 -
Sensex 0.57 8.62 -12.34 -5.27 14.53
Nifty 0.36 8.32 -12.38 -6.49 9.21

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2585.05 7.06 15.12 13.96 2.53 4.59
SBI Dual Advantage Fund - Series XXIII (D) 2538.73 3.92 4.41 6.18 3.33 4.13
SBI Dual Advantage Fund - Series XXIV (D) 2464.42 2.63 10.60 12.68 1.17 5.07
SBI Dual Advantage Fund - Series XXVI (D) 2077.62 6.07 17.28 17.15 3.85 6.41
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1856.65 8.93 16.51 17.05 11.94 9.15
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 809.59 (30 Jun 18)
Inception Date 14 May 18
Fund Manager Rajeev Radhakrishnan

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 May 2020
Category Share (%)
Certificate of Deposits 2.79
Corporate Debts 64.33
Equity 11.70
Govt. Securities 14.45
Net CA & Others 1.91
Reverse Repo 4.82
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 0.12
Automobiles - LCVs / HCVs 0.05
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 0.82
Banks - Private Sector 2.81
Banks - Public Sector 0.27
Cement - North India 1.01
Cement - South India 0.54
› More
   As On 31 May 2020
Company Name
Infosys 1.08
HDFC Bank 0.95
Kotak Mah. Bank 0.82
ICICI Bank 0.63
Maruti Suzuki 0.63
Indraprastha Gas 0.61
ICICI Pru Life 0.59
UltraTech Cem. 0.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com