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11 Dec 2016 | 1:17 AM

SBI Dual Advantage Fund - Series I-Growth

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Hybrid - Debt-oriented Conservative
13.0532
0.09
(0.01 %)
14 Oct 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    159.75
  • Volatility (Std div)
    3.70
  • Expense Ratio
    2.71
  • YTD Return
    5.64
  • Turnover Ratio
    NA
  • Inception Date
    01 Jun 2014
  • Type
    Closed Ended
  • 52Wk High - Low Range
    12.03
    13.10
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.48
1.62
4.90
6.52
Category
0.13
-0.32
3.49
6.55
Sensex
-1.85
-7.12
-0.06
6.83
Nifty
-2.02
-6.82
0.71
8.53
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
15.46%
Debt
67.23%
Others
17.31%

Whats In And Out

Company Name No of Share Mkt Value
12,000 1.24
65,000 1.64
45,000 1.41

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Richard D`souza Mr. Raviprakash Sharma Mr. R Srinivasan Mr. Rajeev Radhakrishnan Mr. Dinesh Balachandran Mr. Dinesh Ahuja Mr. Saurabh Pant Mr. Anup Upad
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 13.05 0.48 4.90 6.52 0.00
Growth 13.05 0.48 4.90 6.52 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available
Regenerate OTP
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