NFO Updates
NFO Details
Company  SBI Funds Management Private Limited
Scheme Name  SBI DAF-XXV(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
KIND ATTENTION ACCOUNT HOLDERS: Kindly submit the Details of Aadhar number along with copy of Aadhar Card.
Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Re Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.
Attention Investors :"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Attention Investors :"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."