Home>Mutual Funds>SBI Mutual Fund>SBI Dual Advantage Fund Series XXV Regular Dividend
shareSHARE

SBI Dual Advantage Fund Series XXV Regular Dividend+0.01%

6.02%
1 Year Return
Debt
Marginal Equity
6M
1Y
3Y
All

Fund Details

SBI Dual Advantage Fund Series XXV Regular Dividend

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio1.08%
NAV₹11.61 (04 Mar 2021)
Fund Started05 Dec 2017
Fund Size2,750 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.0%
5.3%
-
4.0%
Category Average
10.4%
6.5%
7.5%
-
Rank Within Category
40
20
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 6.0% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills28.9%
Shriram Transport Finance Co. Ltd.FinancialDebenture10.7%
Cholamandalam Investment & Finance Co. Ltd.FinancialDebenture8.4%
Rajasthan StateOthersSDL8.3%
Reserve Bank of IndiaFinancialT-Bills8.1%
Hero FinCorp Ltd.FinancialDebenture5.3%
Haryana StateOthersSDL3.3%
Uttarakhand StateOthersSDL2.9%
Rajasthan StateOthersSDL2.9%
Bank Of BarodaFinancialCD2.7%
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 ₹2,750 Cr and the Latest NAV as of 04 Mar 2021 is ₹11.61.

The SBI Dual Advantage Fund Series XXV Regular Dividend is rated Low to Moderate 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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India