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Scheme Snapshot - SBI Dual Advantage Fund - Series XXII

Fund	SBI DualAdv SXXII (G)
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 (G)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	Nil%

Objectives

The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
SBI DualAdv SXXII (G)	1.15%	0.49%	0%	0

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
10.46	10.53	0	0

Contact Details

Head Office
Address	9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Email	partnerforlife@sbimf.com
Website	http://www.sbimf.com
Fax	67425687
Phone	61793000