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SBI Dual Advantage Fund- Series XXIV

SBD24RD:IN
BSE India
10.00
INR
0.00
0.00%
As of 12/15/2017
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 12/15/2017)
10.12
Total Assets (b INR) (on 11/30/2017)
22.376
Inception Date
10/10/2017
Premium/Discount
-1.19%
Average 52-Week Premium
-1.04%
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

Profile
SBI Dual Advantage fund - Series XXIV 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