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Scheme Snapshot - SBI Dual Advantage Fund - Series XVI

Fund SBI DualAdv SXVI (D)
NAV
(Jul 23rd, 2019)
11.86
Class Debt - Hybrid
Type Closed Ended
Inception Date Jul 1st, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DualAdv SXVI (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
SBI DualAdv SXVI (D) 0.45% 1.54% 5.99% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
11.81 11.68 11.19 0

Contact Details

Head Office
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Emailpartnerforlife@sbimf.com
Websitehttp://www.sbimf.com
Fax67425687
Phone61793000

Registrar

Computer Age Management Services (P) Ltd., Datamatics Business Solutions Ltd.
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