Scheme Snapshot - SBI Dual Advantage Fund - Series XVII - Direct Plan
Fund
SBI DualAdv SXVII DP (D)
NAV (Sep 12th, 2019)
12.13
Class
Debt - Hybrid
Type
Closed Ended
Inception Date
Aug 23rd, 2016
Fund Manager
Mr.Rajeev Radhakrishnan
Fund
SBI DualAdv SXVII DP (D)
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. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in equity and equity related instruments.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
SBI DualAdv SXVII DP (D)
0.48%
1.60%
6.97%
0
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
12.08
11.94
11.34
0
Contact Details
Head Office
Address
9th Floor, Crescenzo,
C-38 & 39, G Block,
Bandra-Kurla Complex,
Bandra (East),, Mumbai, Maharashtra, India, 400051