| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 30.93 |
| NAV 14 Feb 2020 | 12.23 | 0.00 (0.00%) |
| ONE Mth | 37.77 |
|
37.77 |
| 52-WEEk | 35.02 |
|
37.77 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2798.59 | 2.14 | 5.02 | -2.13 | 3.85 | -0.77 |
| SBI Dual Advantage Fund - Series XXV (G) | 2607.99 | 5.48 | 9.56 | 8.68 | 8.01 | 8.29 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2516.19 | 3.48 | 5.33 | -0.14 | 5.28 | 1.38 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2492.01 | 1.29 | 6.28 | 7.03 | 9.69 | 9.18 |
| SBI Dual Advantage Fund - Series XXVI (G) | 2087.75 | 9.24 | 10.03 | 9.42 | 10.22 | 9.63 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 30.93 (31 Mar 17) |
| Inception Date | 24 Mar 17 |
| Fund Manager | Umesh Sharma |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Franklin Templeton Asset Management (I) Pv,
Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone: 022-67519100 | Fax: 022-66490622/66490627
Email: service@franklintempleton.com
Website: www.franklintempletonindia.com
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