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SBI Dual Advantage Fund Series XXV Direct Growth
+5.38%
3Y annualised
+0.01% 1D
NAV: 08 Apr '21
₹11.86
Min. for SIP
Not Supported
Fund size (AUM)
₹2,764.20 Cr
Expense ratio
0.61%
Rating
--
Holdings (7)
| Name | Sector | Instruments | 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% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +9.9% | +5.4% | +5.2% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 33 | 19 | -- |
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) | |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | +5.12% | +10.69% | 3,280.77 | |
ICICI Prudential Regular Savings Fund Direct Growth | +5.39% | +10.29% | 3,224.67 | |
SBI Conservative Hybrid Fund Direct Growth | +5.68% | +9.85% | 9,545.66 | |
DSP Regular Savings Fund Direct Growth | +3.70% | +9.84% | 175.80 | |
Nippon India Conservative Hybrid Fund Direct Growth | +7.69% | +8.95% | 932.12 | |
| Compare | ||||
About SBI Dual Advantage Fund Series XXV Direct Growth
SBI Dual Advantage Fund Series XXV 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 ₹11,46,811 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.
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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₹11,46,810.93 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
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