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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 870.69
NAV 16 Apr 2020 11.39 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 942.16
958.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.62 3.52 - - 2.96
Sensex -0.27 7.85 28.72 3.24 21.65
Nifty -0.44 6.97 29.13 2.04 14.28

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2667.63 16.09 18.13 9.51 11.01 5.74
SBI Dual Advantage Fund - Series XXIV (G) 2514.94 3.83 3.46 3.69 11.30 4.39
SBI Dual Advantage Fund - Series XXVI (G) 2150.92 16.03 18.71 9.11 12.50 6.88
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1914.67 5.99 9.93 7.42 10.82 9.89
Kotak FMP - Series 252 - 1261Days (G) 1287.18 8.32 10.39 6.66 10.84 10.14
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Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 870.69 (31 Jan 17)
Inception Date 07 Dec 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

   As On 31 Mar 2020
Category Share (%)
Corporate Debts 15.87
Net CA & Others 0.11
Reverse Repo 84.02
› More
   As On 31 Mar 2020
Sector Name Amount
NA 100.00
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.