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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 809.59
NAV 01 Jun 2020 11.24 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 866.39
908.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 51.7 12.11 0.45 4.08 -
Sensex 8.45 1.66 -15.73 -14.88 9.6
Nifty 8.79 2.78 -15.51 -16.17 4.98

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 30 Apr 2020
Category Share (%)
Certificate of Deposits 3.92
Corporate Debts 64.25
Equity 11.91
Govt. Securities 14.56
Net CA & Others 3.11
Reverse Repo 2.25
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.11
Automobiles - LCVs / HCVs 0.05
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 0.76
Banks - Private Sector 3.13
Banks - Public Sector 0.32
Cement - North India 0.94
Cement - South India 0.50
› More
   As On 30 Apr 2020
Company Name
Infosys 1.13
HDFC Bank 1.01
Kotak Mah. Bank 0.92
ICICI Bank 0.73
ICICI Pru Life 0.62
Indraprastha Gas 0.62
Maruti Suzuki 0.60
TCS 0.57
› 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