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Fund Details - SBI Dual Advantage Fund - Series XVII

Fund SBI DualAdv SXVII (G)
NAV
(Sep 12th, 2019)
11.88
Class Debt - Hybrid
Type Closed Ended
Inception Date Aug 23rd, 2016
Fund Manager Mr.Rajeev Radhakrishnan
Fund SBI DualAdv SXVII (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
SBI DualAdv SXVII (G) 0.10% 0.44% 1.47% 3.35% 5.27% 6.29%

Scheme Snapshot - SBI Dual Advantage Fund - Series XVII

AMC SBI Funds Management Pvt. Ltd.
Fund SBI Mutual Fund
Address Investors Service Desk, C/o State Bank of India, A.D.B Branch, Guru Kashi Marg ,
Phone No 2218415
Setup Date 1987-06-29
Type Of Mutual Fund Bank Sponsored
Name Of Trustee SBI Mutual Fund Trustee Co. Pvt. Ltd.
AMC Incorporation Date 1992-02-07
CEO Mr. Ashwani Bhatia
CIO Mr. Navneet Munot
Fund Manager Mr. Neeraj Kumar, Ms. Sohini Andani, Mr. Ranjana Gupta, Mr. Rajeev Radhakrishnan, Mr. Saurabh Pant, Mr. Dinesh Balachandran, Mr. Lokesh Mallaya, Mr. Ruchit Mehta, Mr. Dinesh Ahuja, Mr. R Srinivasan.
Auditor Haribhakti & Co., M/S. Chandabhoy & Jassoobhoy.
Compliance Officer Ms. Vinaya Datar
Investor Service Officer State Bank of India
Registrar Computer Age Management Services (P) Ltd., Datamatics Business Solutions Ltd.
Custodian Bank of Nova Scotia, HDFC Bank Ltd., SBI-SG Global Securities Services Private Limited
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