SBI Dual Advantage Fund Series XXIV - 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:	₹ 11.4031

• Fund House

  SBI Mutual Fund

• Redemption date

  06-Oct-2020

• Status

  Redeemed