SBI Dual Advantage Fund Series XXII - Regular Plan: Overview, Performance, Portfolio | Mutual Fund | Value Research Get the latest information and complete track record of 'SBI Dual Advantage Fund Series XXII - Regular Plan' schemes, returns, latest NAV and ratings from independent mutual fund research house.

SBI Dual Advantage Fund Series XXII - Regular Plan

Investment Strategy

  • The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme.

Contact Information

  • AMC

    SBI Funds Management Ltd

  • Website

    http://www.sbimf.com

  • Phone

    022-61793000 / 1800-425-5425

  • Fax

    022-22189663

  • Address

    9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051

Registrar Agent

  • Registrar & Transfer Agent

    Computer Age Management Services Ltd.

  • Website

    www.camsonline.com

  • Email

    [email protected]

  • Phone

    1800-3010-6767 / 1800-419-7676

  • Fax

    044-30407101

  • Address

    7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Basic Details

  • Last Declared NAV:
    IDCW:₹ 10.6812

  • Fund House

    SBI Mutual Fund

  • Redemption date

    27-May-2020

  • Status

    Redeemed