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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 384.94
NAV 26 Sep 2021 13.32 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 500.84
500.84
52-WEEk 447.93
500.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 13.42 9.96 13.7 -
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (G) 1349.30 1.56 3.34 4.33 4.70 4.85
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 790.00 2.25 6.17 7.41 8.93 10.65
Kotak FMP - Series 239 - 1330Days (G) 779.55 3.83 5.57 5.96 7.21 8.87
SBI Debt Fund Series C - 23 (G) 748.86 3.66 3.18 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days (G) 740.93 1.39 3.19 4.04 4.49 4.59
› More

Fund Features

Types of Scheme Growth
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 31 Aug 2021
Category Share (%)
Corporate Debts 44.30
Equity 18.42
Govt. Securities 1.19
Net CA & Others 2.70
Reverse Repo 33.39
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 0.56
Automobiles - LCVs / HCVs 0.52
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 0.87
Banks - Private Sector 4.41
Banks - Public Sector 0.68
Cement - North India 1.69
Cement - South India 0.50
› More
   As On 31 Aug 2021
Company Name
Infosys 2.32
HDFC Bank 1.52
ICICI Bank 1.29
Divi's Lab. 1.14
UltraTech Cem. 1.02
TCS 0.97
ICICI Pru Life 0.92
Kotak Mah. Bank 0.88
› 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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