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Showing "SBI Dual Advantage Fund - Series XVIII - Direct Plan"

See also: SBI Dual Advantage Fund - Series XVIII - Direct Plan - Dividend, 1 mutual fund

SBI Dual Advantage Fund - Series XVIII - Direct Plan - Growth

 NAV (Rs.) 11.39  
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16 Apr, 2020

HOW HOT IS THIS FUND?
Initial Price
10.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.29%
6 months
-0.21%
1 year
-3.28%

Last 15 days data © Rediff.com


Details for SBI Dual Advantage Fund - Series XVIII - Direct Plan - http://www.sbimf.com

Essential

Fund category
Debt - Hybrid
Scheme plan
Growth
Scheme type
Closed Ended
Launch date
December 07, 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)
950 (March 31, 2020)

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
Board of
trustees

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