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SBI Dual Advantage Fund Series XXV Direct Dividend+0.01%

6.01%
1 Year Return
Debt
Marginal Equity
6M
1Y
3Y
All

Fund Details

SBI Dual Advantage Fund Series XXV Direct Dividend

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.58%
NAV₹11.79 (19 Jan 2021)
Fund Started05 Dec 2017
Fund Size2,743 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.0%
5.4%
-
4.6%
Category Average
8.2%
5.3%
7.1%
-
Rank Within Category
38
17
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 6.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Shriram Transport Finance Co. Ltd.FinancialDebenture10.6%
Cholamandalam Investment & Finance Co. Ltd.FinancialDebenture8.6%
Reliance Industries Ltd.EnergyDebenture8.4%
Rajasthan StateOthersSDL8.4%
Reserve Bank of IndiaFinancialT-Bills8.2%
Housing & Urban Development Corpn. Ltd.FinancialNCD6.8%
Small Industries Devp. Bank of India Ltd.FinancialNCD5.5%
Hero FinCorp Ltd.FinancialDebenture5.3%
Reserve Bank of IndiaFinancialT-Bills3.6%
Haryana StateOthersSDL3.3%
See All

Fund Managers

Rajeev Radhakrishnan
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Ruchit Mehta
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SBI Dual Advantage Fund Series XXV Direct Dividend Details

SBI Dual Advantage Fund Series XXV Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 05 Dec 2017. Rajiv Radhakrishnan, Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XXV Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,743 Cr and the Latest NAV as of 19 Jan 2021 is ₹11.79.

The SBI Dual Advantage Fund Series XXV Direct Dividend is rated Moderately Low 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

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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
SBI 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,
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