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Scheme Snapshot - SBI Dual Advantage Fund - Series XXII

Fund SBI DualAdv SXXII (G)
NAV
(Nov 12th, 2018)
10.55
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) 0.99% -0.74% 1.23% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
10.45 10.63 10.43 0

Contact Details

Head Office
Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051
Emailpartnerforlife@sbimf.com
Websitehttp://www.sbimf.com
Fax67425687
Phone61793000

Registrar

Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd.

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