Profit

SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Balanced Funds - Debt | Launch Date: 05 Dec,2017

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10.58
Change Change %
-0.0028 -0.0265%

Updated: 24 Jun,2019 | 12:00 AM

Performance

Period Date NAV Return %
1 Month 23 May,2019 10.51 7.76%
3 Months 23 Mar,2019 10.35 9.01%
6 Months 23 Dec,2018 10.12 9.14%
1 Year 23 Jun,2018 9.95 6.31%
2 Years - 0.00 0.00%
3 Years - 0.00 0.00%
5 Years - 0.00 0.00%
Period Date NAV Return %
1 Month 03 Jan,2019 10.13 0.31%
3 Months 03 Nov,2018 9.95 2.18%
6 Months 03 Aug,2018 10.04 1.25%
1 Year 03 Feb,2018 9.95 2.18%
2 Years - 0.00 0.00%
3 Years - 0.00 0.00%
5 Years - 0.00 0.00%

SBI Dual Advantage Fund - Series XXV - Regular Plan - Growth - News

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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