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SBI Dual Advantage Fund - Series XXX (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 384.94
NAV 27 Dec 2021 13.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 471.65
506.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.02 2.86 5.79 7.84 8.86
Sensex 1.51 7.54 15.37 25.03 68.55
Nifty 1.69 7.79 14.98 26.84 67.88

Competitors of SBI Dual Advantage Fund - Series XXX (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1365.49 3.85 3.95 3.59 3.76 4.07
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 805.47 6.51 6.70 6.09 6.50 8.02
Kotak FMP - Series 239 - 1330Days (IDCW) 793.85 4.63 5.34 5.44 5.68 6.98
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 749.67 3.97 4.20 3.85 3.99 4.25
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 723.51 5.01 1.84 2.47 3.73 3.68
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 384.94 (31 Oct 18)
Inception Date 27 Sep 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 15 Dec 2021
Category Share (%)
Corporate Debts 15.87
Govt. Securities 1.19
Reverse Repo 17.83
T Bills 65.16
› More
   As On 15 Dec 2021
Sector Name Amount
NA 100.05
› 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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