6M
1Y
All
Fund Details
SBI Dual Advantage Fund Series XXII Regular Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.84% |
| NAV | ₹10.68 (27 May 2020) |
|---|---|
| Fund Started | 24 May 2017 |
| Fund Size | ₹2,798 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
0.4%
-
-
0.7%
Category Average
8.2%
5.3%
7.1%
-
Rank Within Category
45
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 0.4% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Securitised Debt | 3.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | Securitised Debt | 0.3% |
Fund Managers
Rajeev Radhakrishnan
Ruchit Mehta
SBI Dual Advantage Fund Series XXII Regular Dividend Details
SBI Dual Advantage Fund Series XXII Regular Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 24 May 2017. Rajiv Radhakrishnan, Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XXII Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,798 Cr and the Latest NAV as of 27 May 2020 is ₹10.68.
The SBI Dual Advantage Fund Series XXII Regular Dividend is rated Moderately High risk.
Investment Objective
The scheme seeks to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About SBI Mutual Fund
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
partnerforlife@sbimf.comWebsite
NASBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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