SBI Dual Advantage Fund - Series XXIX (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 824.39
NAV 16 Jan 2019 10.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 865.68
865.68
52-WEEk 824.39
865.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.03 11.66 - - -
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2818.46 9.14 10.68 11.09 5.38 2.50
SBI Dual Advantage Fund - Series XXIII (D) 2482.32 8.73 11.37 10.77 5.12 2.14
SBI Dual Advantage Fund - Series XXV (D) 2410.98 7.67 11.67 12.10 4.96 1.51
SBI Dual Advantage Fund - Series XXIV (D) 2283.01 8.45 11.89 11.75 5.49 1.85
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2249.47 7.39 8.51 8.46 7.87 7.54
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 824.39 (31 Jul 18)
Inception Date 02 Jul 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 Dec 2018
Category Share (%)
Corporate Debts 67.74
Equity 14.25
Govt. Securities 9.82
Net CA & Others 2.39
Reverse Repo 5.80
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 0.37
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 0.68
Automobiles - Passenger Cars 1.15
Banks 9.62
Banks - Private Sector 3.32
Banks - Public Sector 0.58
Cement 0.81
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 1.13
Kotak Mah. Bank 0.87
Maruti Suzuki 0.78
ICICI Bank 0.75
UPL 0.70
Hero Motocorp 0.68
Petronet LNG 0.65
Cummins India 0.61
› 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