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SBI Dual Advantage Fund Series XXV Direct Growth+0.01%

9.91%
1 Year Return
Hybrid
Conservative Hybrid
3.0star
6M
1Y
3Y
All

Fund Details

SBI Dual Advantage Fund Series XXV Direct Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.61%
NAV₹11.86 (08 Apr 2021)
Fund Started05 Dec 2017
Fund Size2,764 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.9%
5.4%
-
5.3%
Category Average
13.0%
8.0%
6.2%
-
Rank Within Category
33
19
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 9.9% 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.FinancialDebenture10.7%
Cholamandalam Investment & Finance Co. Ltd.FinancialDebenture8.3%
Reserve Bank of IndiaFinancialT-Bills7.2%
Hero FinCorp Ltd.FinancialDebenture5.3%
Uttarakhand StateOthersSDL2.9%
Bajaj Housing Finance Ltd.FinancialBonds/NCD1.4%
Axis Finance Ltd.FinancialBonds/NCD0.9%

Fund Managers

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

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 05 Dec 2017. 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 ₹2,764 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 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
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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