Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Dual Advantage Fund Series XXIII Direct Growth
NAV: 03 Aug '20
₹10.96
Min. for SIP
Not Supported
Fund size (AUM)
₹2,556.36 Cr
Expense ratio
0.03%
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
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) | 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) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +5.63% | +11.11% | 3,280.77 | |
ICICI Prudential Regular Savings Fund Direct Growth | +6.55% | +10.76% | 3,224.67 | |
DSP Regular Savings Fund Direct Growth | +4.70% | +10.25% | 175.80 | |
HDFC Hybrid Debt Fund Direct Growth | +2.96% | +9.72% | 3,198.34 | |
Nippon India Conservative Hybrid Fund Direct Growth | +8.64% | +9.20% | 932.12 | |
| 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 ₹11,46,811 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.
;
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₹11,46,810.93 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,