| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | SBI Mutual Fund |
| Aum(Rs Cr) | : | 43.70 |
| NAV 18 Feb 2020 | 10.37 | -0.01 (-0.10%) |
| ONE Mth | 44.49 |
|
44.49 |
| 52-WEEk | 43.70 |
|
44.49 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2798.59 | 1.41 | 4.44 | -2.65 | 3.62 | -0.49 |
| SBI Dual Advantage Fund - Series XXV (D) | 2607.99 | 0.47 | 5.94 | 7.94 | 7.58 | 8.57 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2516.19 | 1.47 | 4.77 | -0.54 | 5.05 | 1.71 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2492.01 | -2.30 | 3.73 | 6.39 | 9.26 | 9.49 |
| SBI Dual Advantage Fund - Series XXVI (D) | 2087.75 | 9.62 | 8.18 | 8.87 | 9.89 | 9.99 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 43.70 (31 Oct 19) |
| Inception Date | 09 Oct 19 |
| 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
Corporate Debts
Net CA & Others
Reverse Repo
