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SBI Dual Advantage Fund - Series XXIX - Dir (G)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 824.39 |
NAV 15 Feb 2019 | 10.23 | -0.01 (-0.10%) |
NAV High-Low (in Rs)
ONE Mth | 867.55 |
|
867.55 |
52-WEEk | 824.39 |
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867.55 |
Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 824.39 (31 Jul 18) |
Inception Date | 02 Jul 18 |
Fund Manager | Rajeev Radhakrishnan |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd,
9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.
Phone: 022-61793000 | Fax: 022-2218 9663
Email: partnerforlife@sbimf.com
Website: www.sbimf.com