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Home>Mutual Funds>SBI Mutual Fund>SBI Dual Advantage Fund Series XI Direct IDCW

SBI Dual Advantage Fund Series XI Direct IDCW

Hybrid
Conservative Hybrid
NAV: 31 Jan 2018₹12.22
Min. SIP amountNA
RatingNA
Fund size₹276.68Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.88%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rajeev Radhakrishnan
Sep 2015 - Present
View details

Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes

Ruchit Mehta
Sep 2016 - Present
View details

Education
Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
Website
NA
Amc Image
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

How to Invest in SBI Dual Advantage Fund Series XI Direct IDCW?

You can easily invest in SBI Dual Advantage Fund Series XI Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for SBI Dual Advantage Fund Series XI Direct IDCW from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in SBI Dual Advantage Fund Series XI Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Dual Advantage Fund Series XI Direct IDCW provide?

The SBI Dual Advantage Fund Series XI Direct IDCW has been there from 24 Sep 2015 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by SBI Dual Advantage Fund Series XI Direct IDCW?

The term Expense Ratio used for SBI Dual Advantage Fund Series XI Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of SBI Dual Advantage Fund Series XI Direct IDCW is 0.88% as of 30 Jun 2022...

What is the AUM of SBI Dual Advantage Fund Series XI Direct IDCW?

The AUM, short for Assets Under Management of SBI Dual Advantage Fund Series XI Direct IDCW is ₹276.68Cr as of 30 Jun 2022.

How to Redeem SBI Dual Advantage Fund Series XI Direct IDCW?

If you want to sell your SBI Dual Advantage Fund Series XI Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Dual Advantage Fund Series XI Direct IDCW?

You can select either SIP or Lumpsum investment of SBI Dual Advantage Fund Series XI Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of SBI Dual Advantage Fund Series XI Direct IDCW?

The NAV of SBI Dual Advantage Fund Series XI Direct IDCW is ₹12.22 as of 31 Jan 2018.

What is the PE and PB ratio of SBI Dual Advantage Fund Series XI Direct IDCW?

The PE ratio ratio of SBI Dual Advantage Fund Series XI Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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