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Fund Details - SBI Dual Advantage Fund - Series XXII

Fund SBI DualAdv SXXII (D)
NAV
(Feb 23rd, 2018)
10.42
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) -0.11% -1.19% -0.01% 1.93% 0% 0%

Scheme Snapshot - SBI Dual Advantage Fund - Series XXII

AMC SBI Funds Management Pvt. Ltd.
Fund SBI Mutual Fund
Address 208, Orbit Plaza, Nr Swami Vivekanand Statue, Dr Yagnik Road,
Email Amish.Dobariya@sbimf.com
Phone No 2466740, 2466741
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 Mrs. Anuradha Rao
CIO Mr. Navneet Munot
Fund Manager Mr. Neeraj Kumar, Ms. Sohini Andani, Mr. Richard D'souza, Mr. Raviprakash Sharma, Mr. R Srinivasan, Mr. Rajeev Radhakrishnan, Mr. Dinesh Balachandran, Mr. Dinesh Ahuja, Mr. Saurabh Pant, Mr. Anup Upad
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 Financial Software Services Ltd.
Custodian Bank of Nova Scotia, HDFC Bank Ltd., SBI-SG Global Securities Services Private Limited

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