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SBI Dual Advantage Fund - Series IV - Regular Plan - Dividend
NAV
25 Sep, 2017
12.59
0.00
(0.03%)
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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 :
0.07%
1 month :
0.31%
6 months :
3.52%
9 months :
7.05%
1 year :
5.99%
Essential
Fund category
Debt - Income
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
August 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)
187 (August 31, 2017)
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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