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SBI Dual Advantage Fund Series XXIV Direct Growth
NAV: 06 Oct '20
₹11.62
Min. for SIP
Not Supported
Fund size (AUM)
₹2,522.18 Cr
Expense ratio
--
Rating
--
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Shriram City Union Finance Ltd. | Financial | Debenture | 9.93% |
| Reserve Bank of India | Financial | T-Bills | 9.91% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 7.93% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 5.95% |
| Uttar Pradesh State | Others | SDL | 5.57% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 3.97% |
| Uttar Pradesh State | Others | SDL | 2.02% |
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) | 44 | 43 | 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) | |
|---|---|---|---|---|
 | +3.51% | +9.17% | 3,481.42 | |
 | +2.30% | +8.56% | 3,329.15 | |
 | +2.78% | +8.50% | 178.35 | |
 | +6.03% | +8.47% | 983.91 | |
| +4.15% | +8.17% | 10,226.23 | |
| Compare | ||||
About SBI Dual Advantage Fund Series XXIV Direct Growth
SBI Dual Advantage Fund Series XXIV 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 ₹13,16,224 Cr and the Latest NAV as of 06 Oct 2020 is ₹11.62.
The SBI Dual Advantage Fund Series XXIV 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₹13,16,223.67 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,