| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Nippon India Mutual Fund |
| Aum(Rs Cr) | : | 44.41 |
| NAV 18 Feb 2020 | 11.41 | 0.02 (0.18%) |
| ONE Mth | 44.77 |
|
44.77 |
| 52-WEEk | 44.04 |
|
46.86 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2798.59 | 4.14 | 4.85 | -2.46 | 3.73 | -0.65 |
| SBI Dual Advantage Fund - Series XXV (G) | 2607.99 | 3.40 | 6.34 | 8.01 | 7.68 | 8.36 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2516.19 | 4.21 | 5.16 | -0.42 | 5.15 | 1.51 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2492.01 | 0.37 | 4.09 | 6.38 | 9.36 | 9.24 |
| SBI Dual Advantage Fund - Series XXVI (G) | 2087.75 | 11.48 | 8.49 | 8.92 | 9.98 | 9.75 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 44.41 (31 May 19) |
| Inception Date | 09 Apr 19 |
| 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
Govt. Securities
Net CA & Others
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