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Home>Mutual Funds>SBI Mutual Fund>SBI Dual Advantage Fund Series XXIV Regular IDCW

SBI Dual Advantage Fund Series XXIV Regular IDCW

Hybrid
Conservative Hybrid
Moderately High Risk
0.29%
1M return
+0.02% 1D
1M
6M
1Y
All
NAV: 06 Oct 2020₹11.40
Min. SIP amountNA
RatingNA
Fund size₹2,522.18Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA13.0%NA
Rank with in category444341NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
FinancialDebenture9.9%
Reserve Bank of India
FinancialT-Bills9.9%
Fullerton India Credit Corporation Ltd.
FinancialDebenture7.9%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture6.0%
Uttar Pradesh State
OthersSDL5.6%
Mahindra Rural Housing Finance Ltd.
FinancialDebenture4.0%
Uttar Pradesh State
OthersSDL2.0%

Expense ratio, exit load and tax

Expense ratio: 1.08%

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
Sep 2017 - Present
View details
Ruchit Mehta
Sep 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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