Get Quotes

Market Menu

Scheme Snapshot

SBI Dual Advantage Fund - Series XXIV

You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : SBI Mutual Fund
Category : Debt - Hybrid
Type : Closed Ended
NAV(22/01/2020) 11.2315
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.87%
1 Year Ago : 8.54%

Snapshot
Inception Date 11/09/2017 Fund Manager Mr. Rajeev Radhakrishnan
Initial Price 10.00 Min. Invest. ` 5000
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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Hybrid
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.581.878.540
Category0.982.617.0513.46
Sensex-0.615.9614.6215.13
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth11.2315 (22/01/2020)
Dividend11.2347 (22/01/2020)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/12/20192472.23
30/11/20192465.82
31/10/20192451.68
30/09/20192424.24
31/08/20192395.64
Mutual Fund
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email : partnerforlife@sbimf.com
Web : http://www.sbimf.com
Registrar
Computer Age Management Services (P) Ltd., Datamatics Business Solutions Ltd.