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SBI Dual Advantage Fund Series XXIII Direct Growth
NAV: 03 Aug '20
₹10.96
Min. for SIP
--
Fund size (AUM)
₹2,556.36 Cr
Expense ratio
--
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Cleantech Capital Ltd | Financial | Bonds/NCD | 7.82% |
| Orix Leasing & Financial Services India Ltd. | Financial | Debenture | 3.91% |
| Hero FinCorp Ltd. | Financial | Debenture | 3.64% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
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) | 60 | 25 | 41 | -- |
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) | |
|---|---|---|---|---|
 | +1.65% | +8.72% | 3,453.72 | |
 | +0.94% | +8.49% | 3,269.92 | |
 | +4.73% | +8.43% | 977.17 | |
 | +1.42% | +8.24% | 175.30 | |
| +2.49% | +8.07% | 10,107.43 | |
| Compare | ||||
About SBI Dual Advantage Fund Series XXIII Direct Growth
SBI Dual Advantage Fund Series XXIII Direct 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 ₹12,53,224 Cr and the Latest NAV as of 03 Aug 2020 is ₹10.96.
The SBI Dual Advantage Fund Series XXIII Direct 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₹12,53,224.15 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,