| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | SBI Mutual Fund |
| Aum(Rs Cr) | : | 479.71 |
| NAV 25 May 2020 | 11.80 | 0.00 (0.00%) |
| ONE Mth | 551.54 |
|
551.54 |
| 52-WEEk | 509.23 |
|
551.54 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2797.51 | 3.70 | 4.08 | -0.55 | -1.61 | 0.95 |
| SBI Dual Advantage Fund - Series XXV (G) | 2571.37 | 6.03 | 4.71 | -8.43 | -0.14 | 2.81 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2528.05 | 1.46 | 4.45 | 1.11 | 0.24 | 2.44 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2451.67 | 3.96 | 6.39 | -9.08 | -1.05 | 3.46 |
| SBI Dual Advantage Fund - Series XXVI (G) | 2056.59 | 18.73 | 8.20 | -8.10 | 0.46 | 4.34 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 479.71 (30 Nov 18) |
| Inception Date | 12 Nov 18 |
| Fund Manager | Ranjana Gupta |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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
Certificate of Deposits
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
