| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Nippon India Mutual Fund |
| Aum(Rs Cr) | : | 20.48 |
| NAV 26 May 2020 | 11.11 | 0.02 (0.18%) |
| ONE Mth | 22.26 |
|
22.26 |
| 52-WEEk | 21.12 |
|
22.35 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2797.51 | 3.80 | 3.95 | -0.14 | -1.73 | 0.58 |
| SBI Dual Advantage Fund - Series XXV (G) | 2571.37 | 21.93 | 7.78 | -7.12 | -0.13 | 2.39 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2528.05 | 8.68 | 5.17 | 1.70 | 0.20 | 2.10 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2451.67 | 23.82 | 8.54 | -7.15 | -1.09 | 3.06 |
| SBI Dual Advantage Fund - Series XXVI (G) | 2056.59 | 35.44 | 11.20 | -6.26 | 0.39 | 3.93 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 20.48 (31 Dec 17) |
| Inception Date | 28 Nov 17 |
| Fund Manager | Amit Tripathi |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Nippon Life Asset Management Ltd,
Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055
Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662
Email: customercare@nipponindiamf.com
Website: www.nipponindiamf.com
NCD
Net CA & Others
Reverse Repo
ZCB
