6M
1Y
3Y
All
Fund Details
SBI Dual Advantage Fund Series XXV Direct Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.61% |
| NAV | ₹11.86 (08 Apr 2021) |
|---|---|
| Fund Started | 05 Dec 2017 |
| Fund Size | ₹2,764 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 amount₹500
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 10.7% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 8.3% |
| Reserve Bank of India | Financial | T-Bills | 7.2% |
| Hero FinCorp Ltd. | Financial | Debenture | 5.3% |
| Uttarakhand State | Others | SDL | 2.9% |
| Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 1.4% |
| Axis Finance Ltd. | Financial | Bonds/NCD | 0.9% |
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 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
Compare Funds
SBI Dual Advantage Fund Series XXV Direct Growth
VS
search
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
[email protected]Website
NASBI 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