How to Invest in SBI Dual Advantage Fund Series XXV Direct Growth?

You can easily invest in SBI Dual Advantage Fund Series XXV Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for SBI Dual Advantage Fund Series XXV Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI Dual Advantage Fund Series XXV Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Dual Advantage Fund Series XXV Direct Growth provide?

The SBI Dual Advantage Fund Series XXV Direct Growth has been there from 05 Dec 2017 and the average annual returns provided by this fund is 9.91% since its inception.

How much expense ratio is charged by SBI Dual Advantage Fund Series XXV Direct Growth?

The term Expense Ratio used for SBI Dual Advantage Fund Series XXV Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI Dual Advantage Fund Series XXV Direct Growth is 0.61% as of 14 Jul 2025...

What is the AUM of SBI Dual Advantage Fund Series XXV Direct Growth?

The AUM, short for Assets Under Management of SBI Dual Advantage Fund Series XXV Direct Growth is ₹2,764.20Cr as of 14 Jul 2025.

How to Redeem SBI Dual Advantage Fund Series XXV Direct Growth?

If you want to sell your SBI Dual Advantage Fund Series XXV Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Dual Advantage Fund Series XXV Direct Growth?

You can select either SIP or Lumpsum investment of SBI Dual Advantage Fund Series XXV Direct Growth based on your investment objective and risk tolerance.

What is the NAV of SBI Dual Advantage Fund Series XXV Direct Growth?

The NAV of SBI Dual Advantage Fund Series XXV Direct Growth is ₹11.86 as of 08 Apr 2021.

What is the PE and PB ratio of SBI Dual Advantage Fund Series XXV Direct Growth?

The PE ratio ratio of SBI Dual Advantage Fund Series XXV Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI Dual Advantage Fund Series XXV Direct Growth - NAV, Mutual Fund Performance & Portfolio

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SBI Dual Advantage Fund Series XXV Direct Growth
Debt
Marginal Equity
Low to Moderate Risk
5.38%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
  NAV: 08 Apr 2021₹11.86
Min. SIP amountNot Supported
RatingNA
Fund size₹2,764.20Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (7)NameSectorInstrumentAssets
Shriram Transport Finance Co. Ltd.
FinancialDebenture10.74%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture8.33%
Reserve Bank of India
FinancialT-Bills7.23%
Hero FinCorp Ltd.
FinancialDebenture5.35%
Uttarakhand State
OthersSDL2.90%
Bajaj Housing Finance Ltd.
FinancialBonds/NCD1.39%
Axis Finance Ltd.
FinancialBonds/NCD0.93%
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Marginal Equity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.9%5.4%5.2%
Category averageNA8.8%15.1%NA
Rank with in categoryNA3319NA
Understand terms
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.61%
30 Sep 2020 - 31 Mar 2021
0.58%
31 Mar 2020 - 30 Sep 2020
0.58%
30 Sep 2019 - 31 Mar 2020
0.58%
31 Mar 2019 - 30 Sep 2019
0.88%
30 Sep 2018 - 31 Mar 2019
0.88%
31 Mar 2018 - 30 Sep 2018
0.96%
Expense ratio, exit load and taxExpense ratio: 0.61%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementRajeev Radhakrishnan
Nov 2017 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes
SBI Equity Hybrid Fund Direct Plan Growth
SBI Liquid Fund Direct Plan Growth
SBI Savings Fund Direct Growth
SBI Fixed Interval Debt Series 90 Days 1 Direct Growth
SBI Dual Advantage Fund Series XI Direct Growth
SBI Debt Fund Series B 26 (1100 Days) Direct Growth
SBI Debt Fund Series B 27 (1100 Days) Direct Growth
SBI Dual Advantage Fund Series XII Direct Growth
SBI Debt Fund Series B 28 (1100 Days) Direct Growth
SBI Debt Fund Series B 29 (1200 Days) Direct Growth
SBI Dual Advantage Fund Series XIV Direct Growth
SBI Debt Fund Series B 33 (1131 Days) Direct Growth
SBI Debt Fund Series B 34 (1131 Days) Direct Growth
SBI Debt Fund Series B 42 (1100 Days) Direct Growth
SBI Dual Advantage Fund Series XVII Direct Growth
SBI Dual Advantage Fund Series XVIII Direct Growth
SBI Dual Advantage Fund Series XIX Direct Growth
SBI Dual Advantage Fund Series XXII Direct Growth
SBI Dual Advantage Fund Series XXIII Direct Growth
SBI Dual Advantage Fund Series XXIV Direct Growth
SBI Dual Advantage Fund Series XXV Direct Growth
SBI Dual Advantage Fund Series XXVI Direct Growth
SBI Dual Advantage Fund Series XXVII Direct Growth
SBI Dual Advantage Fund Series XXVIII Direct Growth
SBI Dual Advantage Fund Series XXIX Direct Growth
SBI Dual Advantage Fund Series XXX Direct Growth
SBI Corporate Bond Fund Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 2) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 7) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth
SBI Floating Rate Debt Fund Direct Growth
SBI Balanced Advantage Fund Direct Growth
Ruchit Mehta
Nov 2017 - Present
View details
Education
Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
Also manages these schemes
SBI Dual Advantage Fund Series XI Direct Growth
SBI Dual Advantage Fund Series XII Direct Growth
SBI Dual Advantage Fund Series XIV Direct Growth
SBI Dual Advantage Fund Series XVII Direct Growth
SBI Dual Advantage Fund Series XVIII Direct Growth
SBI Dual Advantage Fund Series XIX Direct Growth
SBI Dual Advantage Fund Series XXII Direct Growth
SBI Dual Advantage Fund Series XXIII Direct Growth
SBI Dual Advantage Fund Series XXIV Direct Growth
SBI Dual Advantage Fund Series XXV Direct Growth
SBI Dual Advantage Fund Series XXVI Direct Growth
SBI Dual Advantage Fund Series XXVII Direct Growth
SBI Dual Advantage Fund Series XXVIII Direct Growth
SBI Dual Advantage Fund Series XXIX Direct Growth
SBI Dual Advantage Fund Series XXX Direct Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹11,46,619.54Cr
Date of Incorporation29 Jun 1987
    SBI Dual Advantage Fund Series XXV Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund.     This scheme was made available to investors on 29 Jun 1987.     Rajiv Radhakrishnan, Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XXV Direct Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹11,46,620 Cr and     the Latest NAV as of 08 Apr 2021 is ₹11.86.  

    The SBI Dual Advantage Fund Series XXV Direct Growth is rated Low to Moderate risk.     Minimum SIP Investment is set to ₹500.          
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Dual Advantage Fund Series XXV Direct Growth
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Add mutual fund to compare

Name	Sector	Instrument	Assets
Shriram Transport Finance Co. Ltd.	Financial	Debenture	10.74%
Cholamandalam Investment & Finance Co. Ltd.	Financial	Debenture	8.33%
Reserve Bank of India	Financial	T-Bills	7.23%
Hero FinCorp Ltd.	Financial	Debenture	5.35%
Uttarakhand State	Others	SDL	2.90%
Bajaj Housing Finance Ltd.	Financial	Bonds/NCD	1.39%
Axis Finance Ltd.	Financial	Bonds/NCD	0.93%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	6M	1Y	3Y	All
Fund returns	NA	9.9%	5.4%	5.2%
Category average	NA	8.8%	15.1%	NA
Rank with in category	NA	33	19	NA

Rating	NA
Fund size	₹2,764.20Cr

SBI Dual Advantage Fund Series XXV Direct Growth

Return calculator

Holdings (7)

Minimum investment amounts

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.61%

Exit load

Stamp duty

Tax implication

Fund management

Rajeev RadhakrishnanNov 2017 - PresentView details

Ruchit MehtaNov 2017 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Rajeev Radhakrishnan
Nov 2017 - Present
View details

Ruchit Mehta
Nov 2017 - Present
View details