| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | SBI Mutual Fund |
| Aum(Rs Cr) | : | 111.98 |
| NAV 10 Nov 2019 | 10.94 | 0.00 (0.00%) |
| ONE Mth |
|
||
| 52-WEEk | 111.98 |
|
118.49 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2791.30 | 2.67 | 11.33 | 9.88 | 4.37 | 1.66 |
| SBI Dual Advantage Fund - Series XXV (D) | 2549.41 | -9.19 | 11.20 | 6.89 | 7.24 | 8.42 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2495.34 | 2.99 | 11.77 | 10.58 | 5.56 | 3.33 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2424.24 | 6.38 | 18.91 | 11.96 | 9.49 | 9.52 |
| SBI Dual Advantage Fund - Series XXVI (D) | 2027.31 | 3.47 | 18.29 | 10.56 | 9.54 | 9.36 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 111.98 (31 Jan 19) |
| Inception Date | 21 Dec 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
Net CA & Others
Reverse Repo
