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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(07/07/2020) 11.2955
Percentage Returns :
1 Month Ago : 0.84%
3 Months Ago : 3.83%
1 Year Ago : 4.92%

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 %)
Scheme0.843.834.920
Category1.695.824.089.81
Sensex6.9621.98-7.185.36
Nifty6.4822.83-8.563.77
NAV Chart
Other Options
OptionsNAV( Rs. )
Growth11.2955 (07/07/2020)
Dividend11.2987 (07/07/2020)
Scheme Size
Holding DateValue ( Rs. Cr. )
31/05/20202464.42
30/04/20202451.67
31/03/20202402.62
29/02/20202477.31
31/01/20202492.01
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
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