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SBI Dual Advantage Fund- Series XXIII

SBD23RG:IN
BSE India
10.00
INR
0.00
0.00%
As of 11:44 AM EDT 8/17/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
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Open
10.00
Day Range
10.00 - 10.00
Volume
0
Previous Close
10.00
52Wk Range
10.00 - 10.00
NAV (on 08/17/2017)
10.05
Total Assets (INR) (on -)
-
Inception Date
08/07/2017
Premium/Discount
-0.54%
Average 52-Week Premium
-0.41%
Fund Managers
-
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
2.20 m 2.28 b 9.65
2.00 m 2.00 b 8.45
2.00 m 1.61 b 6.80
1.00 m 1.00 b 4.23
795.22 k 822.58 m 3.47
750.00 k 772.99 m 3.27
500.00 k 505.97 m 2.14
482.00 k 496.45 m 2.10
260.00 k 268.90 m 1.14
20.00 k 73.11 m 0.31
Profile
SBI Dual Advantage fund - Series XXIII 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