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SBI Dual Advantage Fund- Series XXII

SBD22RG:IN
BSE India
10.00
INR
0.00
0.00%
As of 12:07 PM EDT 6/23/2017
Previous Close
10.00
52Wk Range
10.00 - 10.00
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Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
NAV (on 06/23/2017)
10.08
Total Assets (INR) (on -)
-
Inception Date
05/31/2017
Premium/Discount
-0.78%
Average 52-Week Premium
-0.71%
Fund Managers
RAJEEV RADHAKRISHNAN / RUCHIT MEHTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.25 m 2.23 b 9.11
2.00 m 2.00 b 8.18
2.00 m 2.00 b 8.16
1.20 m 1.20 b 4.90
1.00 m 1.03 b 4.20
900.00 k 900.47 m 3.68
500.00 k 521.85 m 2.13
500.00 k 502.18 m 2.05
500.00 k 501.67 m 2.05
350.00 k 350.17 m 1.43
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