SBI Dual Advantage Fund Series - II Direct Plan - Dividend
A specialised fund. Check the scheme details for what it invests in. From SBI Mutual Fund. It's been running since 8 May 2017.
Price over time
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Technical details (for the pros)
Fund info
- Fund house
- SBI Mutual Fund
- Category
- 1150 DAYS
- Plan
- Direct
- Option
- Dividend
- ISIN (Growth)
- —
- ISIN (Div re-invest)
- —
- Fund code
- 129423
- First price on record
- 8 May 2017 · 1 daily prices
About SBI Dual Advantage Fund Series - II Direct Plan - Dividend
SBI Dual Advantage Fund Series - II Direct Plan - Dividend is a 1150 DAYS offered by SBI Mutual Fund under the Direct plan with the Dividend option. It has approximately 10 years of NAV track record. The fund falls in the other category — A specialised fund. Check the scheme details for what it invests in.
The current NAV of SBI Dual Advantage Fund Series - II Direct Plan - Dividend is ₹12.6107 (as of 8 May 2017). Returns are historical and don't predict future performance.
Frequently asked
What is the latest NAV of SBI Dual Advantage Fund Series - II Direct Plan - Dividend?+
The latest NAV of SBI Dual Advantage Fund Series - II Direct Plan - Dividend is ₹12.6107 as of 8 May 2017. NAV is updated once a business day after the market close.
What category does SBI Dual Advantage Fund Series - II Direct Plan - Dividend belong to?+
SBI Dual Advantage Fund Series - II Direct Plan - Dividend is categorised as 1150 DAYS. A specialised fund. Check the scheme details for what it invests in.
Is SBI Dual Advantage Fund Series - II Direct Plan - Dividend a direct plan?+
SBI Dual Advantage Fund Series - II Direct Plan - Dividend is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is SBI Dual Advantage Fund Series - II Direct Plan - Dividend?+
SBI Dual Advantage Fund Series - II Direct Plan - Dividend has NAV history available from 8 May 2017 — approximately 10 years of track record and 1 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.