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SBI Dual Advantage Fund - Series XXIII (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2413.53
NAV 03 Aug 2020 10.78 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2490.28
2556.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.28 3.7 3.39 4.28 2.52
Sensex -1.93 5.11 24.31 1.71 20.4
Nifty -1.74 4.47 25.04 0.88 13.63

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2667.63 11.99 19.46 10.68 12.15 5.81
SBI Dual Advantage Fund - Series XXIV (D) 2514.94 3.79 3.46 3.69 11.30 4.39
SBI Dual Advantage Fund - Series XXVI (D) 2150.92 11.35 20.19 10.23 13.88 6.96
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1914.67 7.79 9.90 7.79 11.48 9.91
Kotak FMP - Series 252 - 1261Days (D) 1287.18 2.47 10.53 6.99 11.38 10.10
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 2413.53 (31 Aug 17)
Inception Date 10 Jul 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 Jul 2020
Category Share (%)
Corporate Debts 15.37
Net CA & Others 0.91
Reverse Repo 83.72
› More
   As On 31 Jul 2020
Sector Name Amount
Banks 61.16
Cement 23.47
NA 15.37
› More
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