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SBI Dual Advantage Fund Series XXII Growth
NAV: 27 May '20
₹10.69
Min. for SIP
Not Supported
Fund size (AUM)
₹2,797.51 Cr
Expense ratio
0.28%
Rating
--
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Shriram City Union Finance Ltd. | Financial | Debenture | 11.19% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 9.00% |
| Union Bank of India | Financial | CD | 8.92% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.05% |
| National Bank For Agriculture & Rural Development | Financial | Securitised Debt | 6.78% |
| National Thermal Power Corp. Ltd. | Energy | CP | 4.82% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 4.12% |
| Tata Motors Finance Ltd. | Financial | Bonds | 4.08% |
| Fullerton India Home Finance Ltd. | Financial | Debenture | 2.25% |
| Axis Bank Ltd. | Financial | CD | 0.89% |
| Tata Motors Ltd. | Automobile | Debenture | 0.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | Securitised Debt | 0.29% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.11% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Hybrid Conservative Hybrid) | -- | -- | +8.8% | -- |
| Rank (Hybrid Conservative Hybrid) | 11 | 43 | 45 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.70% | +10.60% | 3,344.68 | |
 | +4.49% | +9.28% | 3,188.48 | |
| +5.19% | +9.00% | 9,792.72 | |
| +5.12% | +8.75% | 130.58 | |
 | +6.48% | +8.14% | 955.51 | |
| Compare | ||||
About SBI Dual Advantage Fund Series XXII Growth
SBI Dual Advantage Fund Series XXII Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹12,55,524 Cr and the Latest NAV as of 27 May 2020 is ₹10.69.
The SBI Dual Advantage Fund Series XXII Growth is rated Moderately High risk. Minimum SIP Investment is set to ₹500.
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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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,55,524.28 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,