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Home>Mutual Funds>SBI Mutual Fund>SBI Dual Advantage Fund Series XXIII Regular Growth

SBI Dual Advantage Fund Series XXIII Regular Growth

Hybrid
Conservative Hybrid
Moderately High Risk
0.31%
1M return
+0.01% 1D
1M
6M
1Y
All
NAV: 03 Aug 2020₹10.77
Min. SIP amountNA
RatingNA
Fund size₹2,556.36Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA13.0%NA
Rank with in category602438NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
Tata Cleantech Capital Ltd
FinancialBonds/NCD7.8%
Orix Leasing & Financial Services India Ltd.
FinancialDebenture3.9%
Hero FinCorp Ltd.
FinancialDebenture3.6%

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
Jul 2017 - Present
View details
Ruchit Mehta
Jul 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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