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SBI Dual Advantage Fund Series XXV Regular Growth0.00%

5.26%
1 Year Return
Debt
Marginal Equity
3.0star
6M
1Y
3Y
All

Fund Details

SBI Dual Advantage Fund Series XXV Regular Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio1.08%
NAV₹11.58 (26 Jan 2021)
Fund Started05 Dec 2017
Fund Size2,743 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.3%
4.9%
-
4.8%
Category Average
8.0%
5.2%
7.0%
-
Rank Within Category
38
17
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 5.3% 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.FinancialDebenture10.6%
Cholamandalam Investment & Finance Co. Ltd.FinancialDebenture8.5%
Rajasthan StateOthersSDL8.4%
Reserve Bank of IndiaFinancialT-Bills8.1%
Hero FinCorp Ltd.FinancialDebenture5.3%
Reserve Bank of IndiaFinancialT-Bills3.6%
Haryana StateOthersSDL3.3%
Uttarakhand StateOthersSDL3.0%
Rajasthan StateOthersSDL2.9%
Bank Of BarodaFinancialCD2.7%
See All

Fund Managers

Rajeev Radhakrishnan
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Ruchit Mehta
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SBI Dual Advantage Fund Series XXV Regular Growth Details

SBI Dual Advantage Fund Series XXV Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,743 Cr and the Latest NAV as of 26 Jan 2021 is ₹11.58.

The SBI Dual Advantage Fund Series XXV Regular Growth is rated Moderately Low 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

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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
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,
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