Transcription of SCHEME INFORMATION DOCUMENT Riskometer
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SCHEME INFORMATION DOCUMENT Riskometer
SCHEME INFORMATION DOCUMENT Product labeling This product is suitable for investors who are seeking*: Riskometer income and capital appreciation investment primarily in Debt and Money Market Instruments for regular returns & Equity and equity related instruments for capital appreciation. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. Mutual Fund Trustee Company Asset Management Company SBI Mutual Fund ( SBI MF ) SBI Mutual Fund Trustee Company Private Limited ('Trustee Company') CIN : U65991MH2003 PTC138496 SBI Funds Management Private Limited ('AMC') (A joint venture between SBI and AMUNDI) CIN : U65990MH1992 PTC065289 Corporate Office Registered Office: Registered Office: 9th Floor, Crescenzo, C 38 & 39, G Block, Bandra-Kurla, Complex
3 HIGHLIGHTS OF THE SCHEME Type of scheme A close ended Hybrid Scheme Name of the Scheme SBI Dual Advantage Fund – Series XI Tenure of the SBI Dual Advantage Fund 1111 Days New Fund Offer period The new fund offer of the Scheme was opened for subscription from September 08, 2015 to September 22, 2015.
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