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

 NAV (Rs.) 12.61  
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08 Oct, 2018

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
0.52%
6 months
2.38%
1 year
5.74%

Last 15 days data © Rediff.com


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

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
Email
partnerforlife@sbimf.com
Website
http://www.sbimf.com
Board of
trustees

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