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Home>Mutual Funds>SBI Mutual Fund>SBI Dual Advantage Fund Series XXV Regular Growth

SBI Dual Advantage Fund Series XXV Regular Growth

Hybrid
Conservative Hybrid
Low to Moderate Risk
4.80%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 08 Apr 2021₹11.64
Min. SIP amountNA
RatingNA
Fund size₹2,764.20Cr

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA9.4%4.8%4.6%
Category averageNA13.0%8.0%NA
Rank with in categoryNA3318NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
Shriram Transport Finance Co. Ltd.
FinancialDebenture10.7%
Cholamandalam Investment & Finance Co. Ltd.
FinancialDebenture8.3%
Reserve Bank of India
FinancialT-Bills7.2%
Hero FinCorp Ltd.
FinancialDebenture5.3%
Uttarakhand State
OthersSDL2.9%
Bajaj Housing Finance Ltd.
FinancialBonds/NCD1.4%
Axis Finance Ltd.
FinancialBonds/NCD0.9%

Expense ratio, exit load and tax

Expense ratio: 0.98%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rajeev Radhakrishnan
Nov 2017 - Present
View details
Ruchit Mehta
Nov 2017 - Present
View details

Fund house & investment objective

Fund house contact details

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