Error: Could not add to watchlist. X
+ Watchlist

SBI Dual Advantage Fund- Series XXII

SBD22RD:IN
BSE India
10.00
INR
0.00
0.00%
As of 10/19/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
NAV (on 10/18/2017)
10.39
Total Assets (b INR) (on 09/29/2017)
27.038
Inception Date
05/31/2017
Premium/Discount
-3.77%
Average 52-Week Premium
-2.01%
Fund Managers
RAJEEV RADHAKRISHNAN / RUCHIT MEHTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
SBI Dual Advantage fund - Series XXII is a closed ended hybrid fund incorporated in India. The primary investment objective is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of scheme. The secondary aim is to generate capital appreciation by investing a portion of corpus in equity and equity related instruments.
Address
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
Phone
91-22-2218-0221 Tel