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SBI Dual Advantage Fund Series XXVI Direct IDCW+0.02%

9.52%
1 Year Return
Debt
Conservative
3.0star
6M
1Y
3Y
All

Fund Details

SBI Dual Advantage Fund Series XXVI Direct IDCW

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.58%
NAV₹12.15 (20 Apr 2021)
Fund Started01 Feb 2018
Fund Size2,231 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.5%
6.2%
-
5.5%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
27
13
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 9.5% 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-Bills24.2%
Tata Realty and Infrastructure Ltd.ConstructionZCB8.7%
Reserve Bank of IndiaFinancialT-Bills8.5%
Cholamandalam Investment & Finance Co. Ltd.FinancialDebenture8.1%
PNB Housing Finance Ltd.FinancialZCB8.0%
Fullerton India Home Finance Ltd.FinancialDebenture5.8%
Fullerton India Credit Corporation Ltd.FinancialDebenture5.5%
GOISovereignCGL2.0%
REC Ltd.FinancialBonds/NCD1.1%

Fund Managers

Rajeev Radhakrishnan
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Ruchit Mehta
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SBI Dual Advantage Fund Series XXVI Direct IDCW Details

SBI Dual Advantage Fund Series XXVI Direct IDCW is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Feb 2018. Rajiv Radhakrishnan, Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XXVI Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,231 Cr and the Latest NAV as of 20 Apr 2021 is ₹12.15.

The SBI Dual Advantage Fund Series XXVI Direct IDCW is rated Low to Moderate 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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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