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Home>Mutual Funds>SBI Mutual Fund>SBI Dual Advantage Fund Series XXII Regular IDCW

SBI Dual Advantage Fund Series XXII Regular IDCW

Hybrid
Conservative Hybrid
Moderately High Risk
0.33%
1M return
+0.01% 1D
1M
6M
1Y
All
NAV: 27 May 2020₹10.68
Min. SIP amountNA
RatingNA
Fund size₹2,797.51Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA13.0%NA
Rank with in category114345NA
Understand terms

Holdings (2)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialSecuritised Debt3.5%
Small Industries Devp. Bank of India Ltd.
FinancialSecuritised Debt0.3%

Expense ratio, exit load and tax

Expense ratio: 0.28%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Rajeev Radhakrishnan
May 2017 - Present
View details
Ruchit Mehta
May 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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