Scheme Snapshot - SBI Dual Advantage Fund - Series XXII
Fund
SBI DualAdv SXXII (G)
NAV (May 18th, 2020)
10.68
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)
0.35%
-0.07%
1.33%
0
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
10.64
10.68
10.54
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
Registrar
Computer Age Management Services (P) Ltd., Datamatics Business Solutions Ltd.
10.68