6M
1Y
3Y
All
Fund Details
SBI Dual Advantage Fund Series XXV Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.58% |
| NAV | ₹11.79 (20 Jan 2021) |
|---|---|
| Fund Started | 05 Dec 2017 |
| Fund Size | ₹2,743 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.2%
5.4%
-
5.4%
Category Average
8.8%
5.4%
7.2%
-
Rank Within Category
38
17
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 6.2% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 10.6% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 8.6% |
| Reliance Industries Ltd. | Energy | Debenture | 8.4% |
| Rajasthan State | Others | SDL | 8.4% |
| Reserve Bank of India | Financial | T-Bills | 8.2% |
| Housing & Urban Development Corpn. Ltd. | Financial | NCD | 6.8% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 5.5% |
| Hero FinCorp Ltd. | Financial | Debenture | 5.3% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Haryana State | Others | SDL | 3.3% |
See All
Fund Managers
Rajeev Radhakrishnan
Ruchit Mehta
SBI Dual Advantage Fund Series XXV Direct Growth Details
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 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 ₹2,743 Cr and the Latest NAV as of 20 Jan 2021 is ₹11.79.
The SBI Dual Advantage Fund Series XXV Direct Growth is rated Moderately Low 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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SBI Dual Advantage Fund Series XXV Direct Growth
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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
E-mail
partnerforlife@sbimf.comWebsite
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
enq_h@camsonline.comWebsite
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