| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Franklin Templeton Mutual Fund |
| Aum(Rs Cr) | : | 47.14 |
| NAV 27 May 2020 | 10.36 | 0.01 (0.10%) |
| ONE Mth | 55.43 |
|
55.43 |
| 52-WEEk | 51.38 |
|
55.43 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2797.51 | 3.36 | 3.90 | -0.07 | -1.81 | 0.36 |
| SBI Dual Advantage Fund - Series XXV (D) | 2571.37 | 32.77 | 12.20 | -5.79 | 0.19 | 2.35 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2528.05 | 10.19 | 6.61 | 2.13 | 0.32 | 1.93 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2451.67 | 31.70 | 10.67 | -5.67 | -0.76 | 3.03 |
| SBI Dual Advantage Fund - Series XXVI (D) | 2056.59 | 39.00 | 16.83 | -4.82 | 0.65 | 3.88 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 47.14 (31 Mar 18) |
| Inception Date | 20 Mar 18 |
| Fund Manager | Umesh Sharma |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 0.19 (Rs) 27-03-2020 |
| 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
Certificate of Deposits
Corporate Debts
Net CA & Others
