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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 Nov 2018 10.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 845.43
845.43
52-WEEk 824.39
862.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.93 12.9 - - -
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 31 Oct 2018
Category Share (%)
CBLO 6.24
Corporate Debts 68.60
Equity 13.63
Govt. Securities 9.94
Net CA & Others 1.59
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   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 0.81
Automobiles - LCVs / HCVs 0.20
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 1.06
Banks 9.73
Banks - Private Sector 3.14
Banks - Public Sector 0.57
Cement 0.82
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 1.04
Kotak Mah. Bank 0.79
ICICI Bank 0.76
Maruti Suzuki 0.70
T.V. Today Netw. 0.68
Petronet LNG 0.67
UPL 0.64
Hero Motocorp 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