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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 824.39
NAV 25 May 2020 11.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 930.44
930.44
52-WEEk 903.21
948.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.74 2.79 - 3.88 -
Sensex -1.37 -2.25 -24 -21.57 0.33
Nifty -1.07 -1.61 -24.13 -22.99 -4.23

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
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 30 Apr 2020
Category Share (%)
Certificate of Deposits 5.18
Corporate Debts 66.73
Equity 12.66
Govt. Securities 9.38
Net CA & Others 2.89
Reverse Repo 3.16
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   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.20
Automobiles - LCVs / HCVs 0.06
Automobiles - Motorcycles / Mopeds 0.44
Automobiles - Passenger Cars 0.68
Banks - Private Sector 3.08
Banks - Public Sector 0.35
Cement - North India 0.91
Cement - South India 0.36
› More
   As On 30 Apr 2020
Company Name
Infosys 1.12
HDFC Bank 0.99
Kotak Mah. Bank 0.88
Indraprastha Gas 0.82
Atul 0.76
ICICI Bank 0.74
Petronet LNG 0.65
ICICI Pru Life 0.62
› 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