SBI Dual Advantage Fund - Series XXVII - Regular Plan - IDCW
NAV (Rs.) 11.90
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06 Apr, 2021
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
0.26%
6 months
3.63%
1 year
10.82%
Last 15 days data © Rediff.com
Details for SBI Dual Advantage Fund - Series XXVII - Regular Plan - http://www.sbimf.com
EssentialFund category Debt - Hybrid
Scheme plan IDCW
Scheme type Closed Ended
Launch date March 05, 2018
Fund manager Mr. Rajeev Radhakrishnan
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Fund InfoAMC 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) 754 (March 15, 2021)
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Other DetailRegd.
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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