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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 | |
| Address | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India, 400051 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Fax | 67425687 |
| Phone | 61793000 |
Registrar
| Computer Age Management Services (P) Ltd., Datamatics Financial Software Services Ltd. |
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Source: Dion Global Solutions Ltd
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