SBI Mutual Fund launches SBI Dual Advantage Fund Series XI

NFO period: 08^th September – 22^nd September, 2015

Highlights of the NFO:

• Scheme type – A close ended Hybrid Scheme


• Investment objective – The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.


• Product suitability – The product is suitable for investors who are seeking income and capital appreciation by investing primarily in Debt and Money Market Instruments for regular returns & Equity and equity related instruments for capital appreciation.


• Minimum Application Amount – First investment Rs. 5,000/- and multiples of Rs. 1/- thereafter.


• Plan/ Options available – Regular Plans and Direct Plans having Growth Option & Dividend Option.


• Fund Managers – Mr. Rajeev Radhakrishnan and Mr. Dharmendra Grover


• Benchmark – Crisil MIP Blended Fund Index


• Maturity – 1111 Days from the date of allotment