NFO Details

Company SBI Funds Management Private Limited
Scheme Name SBI DAF-XXVI-Reg(G)
Scheme Type Close ended scheme
Theme
Benchmark Index Crisil MIP Blended Fund Index
Fund Manager Rajeev Radhakrishnan , Ruchit Mehta
Category Balanced - Debt-Oriented
Initial Offer Price () 10
Minimum Investment () 5000
Additional Investment ()
Objective The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. However, there can be no assurance that the investment objective of theScheme will be realized.
Max Entry Load%
Max Exit Load%
Option Type Dividend, Growth

INVESTMENT PATTERN

Returns Min Max
Debt & Debt related instruments5595
Equity & Equity related instruments including derivatives535
MMI010

Return Calculator

MARKET STATS As on 18/01/2018 As on 18/01/2018

10860.30 (0.67) 35409.11 (0.93)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.350.0516.67
Zylog Systems4.600.5012.20

TOP LOSERS

Company Price Change Loss (%)
KSS0.40-0.05-11.11
Gammon Infra Proj4.10-0.40-8.89

Portfolio Comparison

MUTUAL FUND ACTIVITY