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SBI Dual Advantage Fund - Series XXIX (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 824.39
NAV 13 Oct 2019 10.77 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 845.43
908.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.43 6.5 6.21 9.42 -
Sensex 1.82 2.22 -1.43 10.02 38.09
Nifty 1.93 2.39 -2.6 8.29 32.13

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) 2760.67 12.49 9.49 7.42 -5.69 2.30
SBI Dual Advantage Fund - Series XXV (D) 2526.81 15.42 4.03 4.96 5.87 9.41
SBI Dual Advantage Fund - Series XXIII (D) 2467.12 8.66 9.13 7.49 -3.08 3.81
SBI Dual Advantage Fund - Series XXIV (D) 2395.64 13.48 7.79 7.35 6.88 9.78
SBI Dual Advantage Fund - Series XXVI (D) 2007.93 14.12 6.59 6.28 6.82 9.57
› 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 Aug 2019
Category Share (%)
Certificate of Deposits 2.97
Corporate Debts 69.38
Equity 13.35
Govt. Securities 9.54
Net CA & Others 1.91
Reverse Repo 2.85
› More
   As On 31 Aug 2019
Sector Name Amount
Auto Ancillaries 0.24
Automobiles - LCVs / HCVs 0.08
Automobiles - Motorcycles / Mopeds 0.54
Automobiles - Passenger Cars 0.84
Banks - Private Sector 3.61
Banks - Public Sector 0.51
Cement - North India 1.12
Cement - South India 0.48
› More
   As On 31 Aug 2019
Company Name
HDFC Bank 1.13
Kotak Mah. Bank 0.95
ICICI Bank 0.81
Petronet LNG 0.73
Larsen & Toubro 0.73
Axis Bank 0.72
ICICI Pru Life 0.65
UltraTech Cem. 0.62
› 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