SBI Dual Advantage Fund - Series XVI (D)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | SBI Mutual Fund |
| Aum(Rs Cr) | : | 564.20 |
| NAV 23 May 2017 | 10.58 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 601.83 |
|
601.83 |
| 52-WEEk | 564.20 |
|
601.83 |
Trailing Returns
Competitors of SBI Dual Advantage Fund - Series XVI (D) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 1999.96 | 6.25 | 5.87 | 5.15 | 4.77 | 8.34 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1162.32 | 6.92 | 6.17 | 5.19 | 4.84 | 8.31 |
| Reliance Fixed Horizon - XXVI - Sr.9 (D) | 998.58 | -428.18 | -92.57 | -26.13 | -8.95 | 0.00 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) | 726.72 | 8.42 | 7.86 | 8.10 | 8.04 | 11.71 |
| ICICI Pru FMP - Series 73 - 391Days Plan G-Dir(D) | 646.43 | 8.26 | 8.88 | 8.39 | 9.05 | 9.32 |
Fund Features
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 564.20 (31 Jul 16) |
| Inception Date | 01 Jul 16 |
| Fund Manager | Ruchit Mehta |
Investment Details
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Fund Activity
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|
|
CBLO
Corporate Debts
Equity
Net CA & Others|
|
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Banks
Banks - Private Sector
Banks - Public Sector
Breweries & Distilleries|
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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
