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Fund Details - SBI Dual Advantage Fund - Series XXII - Direct Plan
| Fund | SBI DualAdv SXXII DP (G) |
|---|---|
| NAV (May 18th, 2020) |
 10.87 |
| Class | Debt - Hybrid |
| Type | Closed Ended |
| Inception Date | May 8th, 2017 |
| Fund Manager | Mr.Rajeev Radhakrishnan |
| Fund | SBI DualAdv SXXII 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 SXXII DP (G) | 0.07% | 0.37% | -0.01% | -0.65% | 1.91% | 1.62% |
Scheme Snapshot - SBI Dual Advantage Fund - Series XXII - Direct Plan
| AMC | SBI Funds Management Pvt. Ltd. |
| Fund | SBI Mutual Fund |
| Address | Shop No. 3, Ratnarekha Apts., Opp. Pn. Gadgil Jewellers, Pawana Nagar, Chaphekar Chowk, Chinchwad, |
| [email protected] | |
| Phone No | 27355721 |
| 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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Source: Dion Global Solutions Ltd
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