Declaration of NAV

| Updated on March 13, 2018

SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated April 12, 2017 and is placed at Corporate Announcement on BSE-India Website.

Pdf Link: Declaration of NAV

Source : BSE - www.bseindia.com

Published on April 13, 2017

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