Fund Details
SBI Dual Advantage Fund Series XI Regular Growth
| Risk | |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.90% |
| NAV | ₹11.89 (31 Jan 2018) |
|---|---|
| Fund Started | 24 Sep 2015 |
| Fund Size | ₹277 Cr |
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Fund Managers
Rajeev Radhakrishnan
Ruchit Mehta
SBI Dual Advantage Fund Series XI Regular Growth Details
SBI Dual Advantage Fund Series XI Regular Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 24 Sep 2015. null is the Current Fund Manager of SBI Dual Advantage Fund Series XI Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹277 Cr and the Latest NAV as of 31 Jan 2018 is ₹11.89.
The SBI Dual Advantage Fund Series XI Regular Growth is rated risk.
Investment Objective
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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SBI Dual Advantage Fund Series XI Regular Growth
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About SBI Mutual Fund
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]Website
NASBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.com