e.g. Tata motors, Reliance MF, 500570

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

Hybrid Debt Moderately High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹283.38 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds

 

Investment 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.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

September 8, 2015

Fund Manager

Mr. Rajeev Radhakrishnan

Initial Price

10

AUM Fund

283.38 Cr

Min investment

Rs 5000

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.88% 65.81% ₹11699.85
14.88% 65.81% ₹11699.85
14.88% 65.81% ₹11699.85
14.88% 65.81% ₹11699.85
14.88% 65.81% ₹11699.85

Holdings

Sector Allocation

Finance 38.94%
Banks 8.82%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
September 8, 2015
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited
Close

Add SBI Dual Advantage Fund - Series XI - Direct Plan to your Watchlist

Alert me if price...
Close

Add SBI Dual Advantage Fund - Series XI - Direct Plan to your Portfolio

:  
   
:    
 

Home

Market News

Latest News

International Markets

Economy

Industries

Mutual Fund News

IPO News

Search News

My Portfolio

My Watchlist

Gainers

Losers

Sectors

Indices

Forex

Mutual Funds

Feedback