SBI Dual Advantage Fund - Series XVI (D)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | SBI Mutual Fund |
| Aum(Rs Cr) | : | 564.20 |
| NAV 25 Jul 2017 | 10.82 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 611.76 |
|
611.76 |
| 52-WEEk | 564.20 |
|
611.76 |
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) | 2028.47 | 9.64 | 9.92 | 8.58 | 6.62 | 8.26 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1178.61 | 9.38 | 9.53 | 8.65 | 6.64 | 8.26 |
| 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) | 737.27 | 11.99 | 8.09 | 9.53 | 8.63 | 11.25 |
| 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
|
|
|
Cash & Bank Balance & Bank Deposits
CBLO
Corporate Debts
Equity
Net CA & Others|
|
|
Banks
Banks - Private Sector
Banks - Public Sector|
|
|
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
