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SBI Dual Advantage Fund - Series XXII (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2450.03
NAV 26 May 2020 10.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2797.51
2797.51
52-WEEk 2742.90
2815.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.8 3.95 - 0.58 2.22
Sensex 2.55 -0.43 -22.95 -20.36 1.86
Nifty 2.74 0.35 -23.02 -21.89 -2.92

Competitors of SBI Dual Advantage Fund - Series XXII (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII - Dir (D) 2797.51 4.07 4.20 0.09 -1.57 0.87
SBI Dual Advantage Fund - Series XXV (D) 2571.37 21.93 7.78 -7.12 -0.13 2.39
SBI Dual Advantage Fund - Series XXIII (D) 2528.05 8.63 5.17 1.70 0.19 2.10
SBI Dual Advantage Fund - Series XXIV (D) 2451.67 23.77 8.54 -7.15 -1.09 3.06
SBI Dual Advantage Fund - Series XXVI (D) 2056.59 35.39 11.20 -6.26 0.39 3.93
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 2450.03 (31 May 17)
Inception Date 08 May 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 30 Apr 2020
Category Share (%)
Certificate of Deposits 28.48
Commercial Paper 4.82
Corporate Debts 39.58
Equity 0.11
Net CA & Others 1.23
Reverse Repo 25.78
› More
   As On 30 Apr 2020
Sector Name Amount
Engineering - Turnkey Services 0.11
NA 99.89
› More
   As On 30 Apr 2020
Company Name
Larsen & Toubro 0.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com