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NFO Details
Company  SBI Funds Management Private Limited
Scheme Name  SBI DAF-XXVI(G)-Direct Plan
Scheme Type  Close ended scheme
Theme  
Benchmark Index  Crisil MIP Blended Fund Index
Fund Manager  Rajeev Radhakrishnan , Ruchit Mehta
Category  Balanced - Debt-Oriented
Initial Offer Price (Rs)  Rs. 10
Minimum Investment (Rs)  5000
Additional Investment (Rs)  
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 theScheme will be realized.
Max Entry Load%:  
Max Exit Load%:  
Option Type  Dividend, Growth
Investment Pattern
TypeMinMax
Debt & Debt related instruments5595
Equity & Equity related instruments including derivatives535
MMI010
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