SBI Dual Advantage Fund - Series II - Regular Plan - Dividend

NAV 08 May, 2017

12.57

0.00

(0.01%)

Fund Profile

Intial Price :
10.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.06%

1 month :
0.39%

6 months :
2.36%

9 months :
3.36%

1 year :
7.26%

Essential

Fund category

Debt - Income

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

April 22, 2014

Fund manager

Mr. Rajeev Radhakrishnan

Fund Info

AMC

SBI Funds Management Pvt. Ltd.

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.

Asset (Rs. Cr)

116 (March 31, 2017)

Other Detail

Regd.
office

9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),

Tel

61793000

Fax

67425687

partnerforlife@sbimf.com

Website

http://www.sbimf.com

For Board of Trustees Click here

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