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Asset Management Company : Mutual Fund : SBI Funds Management Pvt. Ltd. (A Joint Venture between State Bank of India & AMUNDI) KEY INFORMATION MEMORANDUM This product is suitable for investors.

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What is the NAV of SBI Dual Advantage Fund Series XXV Regular Growth? The NAV of SBI Dual Advantage Fund Series XXV Regular Growth is ₹11.64 as of 08 Apr 2021.

1. Current NAV: The Current Net Asset Value of the SBI Long Term Advantage Fund Series I - Regular Plan as of Mar 31, 2023 is Rs 25.81 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 0.65% (1yr), 35.87% (3yr), 13.39% (5yr) and 12.28% (since launch).

The Current Net Asset Value of the SBI Tax Advantage Fund - Series II as of Mar 28, 2022 is Rs 79.85 for Growth option of its Regular plan. 2. Its trailing returns over different time periods are: 29.78% (1yr), 31.93% (3yr), 21.75% (5yr) and 23.11% (since launch).

Current NAV: The Current Net Asset Value of the SBI Balanced Advantage Fund - Direct Plan as of Feb 21, 2023 is Rs 10.99 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 2.56% (1yr) and 4.64% (since launch).

Best SBI Mutual Fund Schemes to Invest in 2023 Fund nameAUM3Y ReturnsSBI Contra Fund (G)₹8340.65 Cr44.8%SBI Small Cap Fund (G)₹15395.39 Cr38%SBI Dynamic Bond fund (G)₹2406.52 Cr4.8%SBI Magnum Low Duration Fund (G)₹7778.20 Cr4.6%16 more rows

Current NAV: The Current Net Asset Value of the SBI Debt Fund Series C-46 (1178 Days) - Regular Plan as of Mar 10, 2023 is Rs 13.10 for Growth option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 3.99% (1yr), 6.07% (3yr) and 6.99% (since launch).

SBI Dual Advantage Fund Series XXII Regular - Growth Fund Details. Investment Objective - The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme.

SBI Tax Advantage Fund Series III Direct Growth Fund Details Investment Objective - The scheme seeks to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related instruments of companies along with income tax benefit.

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© Copyright 1997-2025
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Form Packages
Adoption
Bankruptcy
Contractors
Divorce
Home Sales
Employment
Identity Theft
Incorporation
Landlord Tenant
Living Trust
Name Change
Personal Planning
Small Business
Wills & Estates
Packages A-Z
Form Categories
Affidavits
Bankruptcy
Bill of Sale
Corporate - LLC
Divorce
Employment
Identity Theft
Internet Technology
Landlord Tenant
Living Wills
Name Change
Power of Attorney
Real Estate
Small Estates
Wills
All Forms
Forms A-Z
Form Library
Customer Service
Terms of Service
DMCA Policy
About Us
Blog
Affiliates
Contact Us
Privacy Notice
Delete My Account
Site Map
All Forms
Search all Forms
Industries
Forms in Spanish
Localized Forms
Legal Guides
Real Estate Handbook
All Guides
Prepared for You
Notarize
Incorporation services
Our Customers
For Consumers
For Small Business
For Attorneys
Our Sites
US Legal Forms
USLegal
FormsPass
pdfFiller
signNow
airSlate workflows
DocHub
Instapage
Social Media
Call us now toll free:
1-877-389-0141
As seen in:
  • USA Today logo picture
  • CBC News logo picture
  • LA Times logo picture
  • The Washington Post logo picture
  • AP logo picture
  • Forbes logo picture
© Copyright 1997-2025
airSlate Legal Forms, Inc.
3720 Flowood Dr, Flowood, Mississippi 39232