SBI Dual Advantage Fund Series XXV Regular Dividend+0.01%

6.17%
1 Year Return
Debt
Marginal Equity
6M
1Y
All

Fund Details

SBI Dual Advantage Fund Series XXV Regular Dividend

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.08%
NAV11.50 (30 Nov 2020)
Fund Started05 Dec 2017
Fund Size2,702 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.2%
-
-
4.0%
Category Average
7.3%
5.0%
5.8%
-
Rank Within Category
29
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 6.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Shriram Transport Finance Co. Ltd.FinancialDebenture10.5%
    Cholamandalam Investment & Finance Co. Ltd.FinancialDebenture8.7%
    Rajasthan StateOthersSDL8.6%
    Reliance Industries Ltd.EnergyDebenture8.6%
    Housing & Urban Development Corpn. Ltd.FinancialNCD6.9%
    Small Industries Devp. Bank of India Ltd.FinancialNCD5.6%
    Hero FinCorp Ltd.FinancialDebenture5.4%
    Reserve Bank of IndiaFinancialT-Bills3.6%
    Haryana StateOthersSDL3.4%
    Uttarakhand StateOthersSDL3.0%
    See All

    Fund Managers

    Rajeev Radhakrishnan
    keyboard_arrow_down
    Ruchit Mehta
    keyboard_arrow_down

    SBI Dual Advantage Fund Series XXV Regular Dividend Details

    SBI Dual Advantage Fund Series XXV Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹2,702 Cr and the Latest NAV as of 30 Nov 2020 is ₹11.50.

    The SBI Dual Advantage Fund Series XXV Regular Dividend is rated Moderately High risk.

    Investment Objective

    The primary investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities maturing on or before the maturity of the scheme. The secondary objective is to generate capital appreciation by investing a portion of the scheme corpus in Equity and equity related instruments. However, there can be no assurance that the investment objective of the Scheme will be realized.

    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 Regular Dividend
    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
    SBI 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,
    Similar Funds
    Data not available