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SBI Dual Advantage Fund - Series VI

SBDA6DD:IN
BSE India
10.00
INR
0.00
0.00%
As of 1:04 PM EDT 9/22/2017
Open
10.00
Day Range
10.00 - 10.00
Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.00%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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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
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 09/22/2017)
12.08931
Total Assets (b INR) (on 08/31/2017)
2.410
Inception Date
01/01/2015
Premium/Discount
-17.28%
Average 52-Week Premium
-14.09%
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

Name Position Value % of Fund
250.00 k 318.40 m 13.21
1.16 m 292.13 m 12.12
280.00 k 281.10 m 11.66
250.00 k 251.63 m 10.44
250.00 k 250.71 m 10.40
250.00 k 250.70 m 10.40
100.00 k 100.16 m 4.16
26.40 k 33.68 m 1.40
94.35 k 29.07 m 1.21
3.45 k 26.57 m 1.10
Profile
SBI Dual Advantage Fund - Series VI is a close-ended hybrid fund incorporated in India. The Fund seeks to generate income and capital appreciation. The Fund invests in fixed income securities maturing on or before the maturity of the scheme as well as a small portion of its funds in equity/equity related instruments.
Address
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
Phone
91-22-2218-0221 Tel