Declaration of NAV

| Updated on December 29, 2016 Published on December 29, 2016

SBI DUAL ADVANTAGE FUND - SERIES XI - DIRECT PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated December 28, 2016 and is placed at Corporate Announcement on BSE-India Website.

Pdf Link: >Declaration of NAV

Source : BSE - >www.bseindia.com

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Published on December 29, 2016
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