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SBI Dual Advantage Fund - Series XII - Regular Plan - Growth
NAV
11 Apr, 2019
12.56
0.00
(0.01%)
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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 :
0.09%
1 month :
0.49%
6 months :
3.49%
9 months :
4.22%
1 year :
4.40%
Essential
Fund category
Debt - Income
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
November 20, 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)
95 (July 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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