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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 16 May 2021 12.51 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 1048.36
1048.36
52-WEEk 936.01
1048.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.88 9.73 13.75 -
Sensex 0.16 1.53 12.8 59.44 41.06
Nifty -0.13 2.09 15.92 63.33 39.69

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1980.07 4.00 4.70 4.89 4.68 7.64
Kotak FMP - Series 252 - 1261Days (G) 1328.83 2.20 6.16 6.18 3.95 7.27
ICICI Pru FMP - Sr.82-1185Days Plan I-Reg (G) 1143.27 2.97 3.05 3.29 3.41 5.47
SBI Dual Advantage Fund - Series XXIX (G) 1048.36 -8.73 4.43 1.19 9.36 13.26
Nippon India Fixed Horizon - XXXVI-Sr.6 (G) 1014.06 3.23 3.29 3.36 3.48 5.66
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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 2021
Category Share (%)
Certificate of Deposits 4.37
Corporate Debts 51.34
Equity 15.12
Net CA & Others 2.99
Reverse Repo 23.33
T Bills 2.85
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   As On 30 Apr 2021
Sector Name Amount
Automobiles - LCVs / HCVs 0.17
Automobiles - Motorcycles / Mopeds 0.51
Automobiles - Passenger Cars 0.84
Banks - Private Sector 3.94
Banks - Public Sector 0.57
Cement - North India 1.38
Cement - South India 0.56
Computers - Software - Large 2.58
› More
   As On 30 Apr 2021
Company Name
Infosys 1.87
HDFC Bank 1.24
ICICI Bank 1.03
Kotak Mah. Bank 1.00
Divi's Lab. 0.97
UltraTech Cem. 0.84
TCS 0.71
ICICI Pru Life 0.70
› 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

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