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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 Sep 2018 9.92 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 862.21
862.21
52-WEEk 824.39
862.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.17 -4.09 10.95 16.1 41.85
Nifty -1.31 -4.07 9.44 12.31 40.9

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (G) 2799.15 -34.52 -15.63 -0.19 0.73 1.91
SBI Dual Advantage Fund - Series XXIII (G) 2467.11 -35.78 -17.09 -0.76 0.21 1.40
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2190.95 -3.72 3.35 6.39 6.44 6.17
SBI Dual Advantage Fund - Series XIX (G) 1346.76 -37.59 -17.93 -1.08 0.13 1.43
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1273.52 -4.70 3.20 6.39 6.55 6.21
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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 31 Aug 2018
Category Share (%)
CBLO 5.76
Corporate Debts 67.91
Equity 15.44
Govt. Securities 9.75
Net CA & Others 1.14
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   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.93
Automobiles - LCVs / HCVs 0.26
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 1.40
Banks 9.59
Banks - Private Sector 3.46
Banks - Public Sector 0.61
Cement 0.81
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   As On 31 Aug 2018
Company Name
HDFC Bank 1.24
Maruti Suzuki 0.95
Kotak Mah. Bank 0.90
ICICI Bank 0.72
Petronet LNG 0.72
Hero Motocorp 0.72
UPL 0.66
St Bk of India 0.61
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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