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Fund Details - SBI Dual Advantage Fund - Series XVII - Direct Plan

Fund SBI DualAdv SXVII DP (G)
NAV
(Dec 13th, 2018)
11.49
Class Debt - Hybrid
Type Closed Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DualAdv SXVII DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI DualAdv SXVII DP (G) 0.40% 0.99% 1.30% 2.16% 2.91% 3.53%

Scheme Snapshot - SBI Dual Advantage Fund - Series XVII - Direct Plan

AMC SBI Funds Management Pvt. Ltd.
Fund SBI Mutual Fund
Address Aditya Complex, Office No 203-204, 2nd Floor, Nr Kasak Fuvara, B/H Railway Station,
Email Bhumin.Shah@sbimf.com
Phone No 247550
Setup Date 1987-06-29
Type Of Mutual Fund Bank Sponsored
Name Of Trustee SBI Mutual Fund Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1992-02-07
CEO Mr. Ashwani Bhatia
CIO Mr. Navneet Munot
Fund Manager Mr. Neeraj Kumar, Ms. Sohini Andani, Mr. Ranjana Gupta, Mr. Rajeev Radhakrishnan, Mr. Saurabh Pant, Mr. Dinesh Balachandran, Mr. Lokesh Mallaya, Mr. Ruchit Mehta, Mr. Dinesh Ahuja, Mr. R Srinivasan.
Auditor Haribhakti & Co., M/S. Chandabhoy & Jassoobhoy.
Compliance Officer Ms. Vinaya Datar
Investor Service Officer State Bank of India
Registrar Computer Age Management Services (P) Ltd., Datamatics Business Solutions Ltd.
Custodian Bank of Nova Scotia, HDFC Bank Ltd., SBI-SG Global Securities Services Private Limited

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