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SBI Dual Advantage Fund- Series XXII

SBD22RG:IN
BSE India
9.36
INR
0.00
0.00%
As of 11:43 AM EDT 4/23/2018
Open
9.36
Day Range
9.36 - 9.36
Previous Close
9.36
52Wk Range
9.00 - 10.00
YTD Return
-1.47%
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Open
9.36
Day Range
9.36 - 9.36
Volume
0
Previous Close
9.36
52Wk Range
9.00 - 10.00
YTD Return
-1.47%
NAV (on 04/23/2018)
10.59
Total Assets (b INR) (on 03/30/2018)
27.586
Inception Date
05/31/2017
Premium/Discount
-11.59%
Average 52-Week Premium
-5.24%
Fund Managers
RAJEEV RADHAKRISHNAN / RUCHIT MEHTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.05%
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