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Declaration of NAV

| Updated on January 31, 2018

SBI DUAL ADVANTAGE FUND - SERIES XI - REGULAR PLAN - DIVIDEND PAYOUT has informed BSE about the NAV of the Scheme dated November 29, 2017 and is placed at Corporate Announcement on BSE-India Website.

Pdf Link: Declaration of NAV

Source : BSE - www.bseindia.com

Published on November 30, 2017

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