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

NAV   08 Apr, 2019
12.37
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 :
  • 0.08%
  • 1 month :
  • 0.49%
  • 6 months :
  • 3.40%
  • 9 months :
  • 4.28%
  • 1 year :
  • 4.51%
Essential
Fund category
Debt - Income
Scheme plan
Dividend
Scheme type
Closed Ended
Launch date
February 17, 2016
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. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in equity and equity related instruments.
Asset (Rs. Cr)
171 (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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