| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | SBI Mutual Fund |
| Aum(Rs Cr) | : | 122.35 |
| NAV 23 Feb 2020 | 10.18 | 0.00 (0.00%) |
| ONE Mth | 122.35 |
|
122.35 |
| 52-WEEk | 122.35 |
|
122.35 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2798.59 | 3.02 | 5.57 | -2.72 | 3.79 | -0.55 |
| SBI Dual Advantage Fund - Series XXV (G) | 2607.99 | -2.59 | 7.45 | 7.95 | 7.66 | 8.44 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2516.19 | 2.59 | 5.89 | -0.63 | 5.17 | 1.65 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2492.01 | -2.58 | 6.03 | 6.65 | 9.42 | 9.43 |
| SBI Dual Advantage Fund - Series XXVI (G) | 2087.75 | 4.03 | 10.59 | 8.79 | 10.11 | 9.94 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 122.35 (31 Jan 20) |
| Inception Date | 03 Jan 20 |
| 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
Govt. Securities
Net CA & Others
Reverse Repo
