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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 809.59
NAV 22 Feb 2019 10.35 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 829.26
829.26
52-WEEk 807.14
829.26

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.67 1.26 3.26 - -
Sensex 0.17 -1.57 -6.31 6.07 50.79
Nifty 0.63 -1.2 -6.73 3.94 49.17

Fund Features

Types of Scheme Growth
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 Jan 2019
Category Share (%)
Corporate Debts 65.65
Equity 15.03
Govt. Securities 15.33
Net CA & Others 2.90
Reverse Repo 1.09
› More
   As On 31 Jan 2019
Sector Name Amount
Aluminium and Aluminium Products 0.19
Auto 8.89
Automobiles - LCVs / HCVs 0.11
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 1.13
Banks 1.08
Banks - Private Sector 3.44
Banks - Public Sector 0.53
› More
   As On 31 Jan 2019
Company Name
HDFC Bank 1.13
Kotak Mah. Bank 0.91
UPL 0.85
Maruti Suzuki 0.80
ICICI Bank 0.75
Titan Company 0.72
Axis Bank 0.65
Larsen & Toubro 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