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SBI Dual Advantage Fund - Series III - Direct Plan - Dividend

NAV   20 Jun, 2018
12.98
+0.01
(+0.07%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 0.14%
  • 1 month :
  • 0.53%
  • 6 months :
  • 2.80%
  • 9 months :
  • 3.65%
  • 1 year :
  • 4.25%
Essential
Fund category
Debt - Income
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
May 29, 2014
Fund manager
Mr. Rajeev Radhakrishnan
Fund Info
AMC
SBI Funds Management Pvt. Ltd.
Objective
-
Asset (Rs. Cr)
7 (May 31, 2018)
Other Detail
Regd.
office
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),
Tel
61793000
Fax
67425687
Email
partnerforlife@sbimf.com
Website
http://www.sbimf.com
For Board of Trustees Click here
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