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Dividend History - SBI Dual Advantage Fund - Series XXII

Fund SBI DualAdv SXXII (D)
NAV
(Apr 20th, 2018)
10.58
Class Debt - Hybrid
Type Closed Ended
Inception Date May 8th, 2017
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DualAdv SXXII (D)
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 (D) -0.17% 1.15% 0.49% 1.91% 4.22% 0%

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