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SBI Dual Advantage Fund Series XXV Regular IDCW+0.01%

9.43%
1 Year Return
Debt
Conservative
6M
1Y
3Y
All

Fund Details

SBI Dual Advantage Fund Series XXV Regular IDCW

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio1.08%
NAV₹11.64 (08 Apr 2021)
Fund Started05 Dec 2017
Fund Size2,764 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.4%
4.8%
-
4.0%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
33
18
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 9.4% 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 Regular IDCW Details

SBI Dual Advantage Fund Series XXV Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,764 Cr and the Latest NAV as of 08 Apr 2021 is ₹11.64.

The SBI Dual Advantage Fund Series XXV Regular IDCW 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

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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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