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

NAV 08 Oct, 2018

12.61

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 :
0.09%

1 month :
0.52%

6 months :
2.38%

9 months :
3.08%

1 year :
5.74%

Essential

Fund category

Debt - Income

Scheme plan

Dividend

Scheme type

Closed Ended

Launch date

September 08, 2015

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)

157 (July 31, 2018)

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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