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

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1096.55
NAV 16 Apr 2020 12.13 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1416.32
1466.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.45 4.38 4.6 5.96 6.16
Sensex -2.58 2.6 -7.31 -0.17 14.64
Nifty -2.08 2.76 -6.9 -0.72 8.86

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (G) 2614.04 10.40 12.65 10.92 2.57 5.05
SBI Dual Advantage Fund - Series XXIII (G) 2548.30 3.43 3.80 4.48 3.19 4.24
SBI Dual Advantage Fund - Series XXIV (G) 2487.45 6.76 9.46 9.04 1.20 5.41
SBI Dual Advantage Fund - Series XXVI (G) 2108.43 8.37 13.55 14.71 4.26 6.93
Nippon India Fixed Horizon - XXXVIII-Sr.6 (G) 1877.14 5.79 10.12 15.41 11.31 8.86
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Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 1096.55 (28 Feb 17)
Inception Date 06 Feb 17
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 45.59
Net CA & Others 0.14
Reverse Repo 54.27
› More
   As On 31 Mar 2020
Sector Name Amount
NA 100.00
› More