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Scheme Snapshot

SBI Dual Advantage Fund - Series XXIV

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Fund : SBI Mutual Fund
Category : Debt - Hybrid
Type : Closed Ended
NAV(17/11/2019) 11.1052
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 3.02%
1 Year Ago : 9.2%

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 %)
Scheme0.933.029.20
Category1.033.185.8612.56
Sensex2.517.8513.6115.49
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth11.1052 (17/11/2019)
Dividend11.1084 (17/11/2019)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/10/20192451.68
30/09/20192424.24
31/08/20192395.64
31/07/20192378.30
30/06/20192380.22
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.