6M
1Y
All
Fund Details
SBI Dual Advantage Fund Series XXIX Regular IDCW
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.98% |
| NAV | ₹12.45 (23 Jul 2021) |
|---|---|
| Fund Started | 01 Jul 2018 |
| Fund Size | ₹1,060 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
10.4%
-
-
7.7%
Category Average
13.0%
8.0%
6.2%
-
Rank Within Category
15
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 10.4% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 14.1% |
| TMF Holdings Ltd. | Financial | Debenture | 8.6% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.8% |
| Shriram Transport Finance Company Ltd. | Financial | Debenture | 7.8% |
| Reliance Industries Ltd. | Energy | Debenture | 7.1% |
| Fullerton India Credit Corporation Ltd. | Financial | DDB | 6.1% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 6.1% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 4.7% |
| Reserve Bank of India | Financial | T-Bills | 4.7% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.6% |
See All
Fund Managers
Rajeev Radhakrishnan
Ruchit Mehta
SBI Dual Advantage Fund Series XXIX Regular IDCW Details
SBI Dual Advantage Fund Series XXIX Regular IDCW is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jul 2018. Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XXIX Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,060 Cr and the Latest NAV as of 23 Jul 2021 is ₹12.45.
The SBI Dual Advantage Fund Series XXIX Regular IDCW is rated Low to Moderate risk.
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.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
Compare Funds
SBI Dual Advantage Fund Series XXIX Regular IDCW
VS
search
About SBI Mutual Fund
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]Website
NASBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.com