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SBI Dual Advantage Fund Series XXVI Direct Growth
Debt
Marginal Equity
Low to Moderate Risk
+6.24%
3Y annualised
+0.02% 1D
NAV: 20 Apr '21
₹12.15
Min. SIP amount
Not Supported
Fund size
₹2,230.60 Cr
Expense ratio
0.61%
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 24.18% |
| Tata Realty and Infrastructure Ltd. | Construction | ZCB | 8.70% |
| Reserve Bank of India | Financial | T-Bills | 8.51% |
| Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 8.08% |
| PNB Housing Finance Ltd. | Financial | ZCB | 8.04% |
| Fullerton India Home Finance Ltd. | Financial | Debenture | 5.81% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 5.50% |
| GOI | Sovereign | CGL | 2.02% |
| REC Ltd. | Financial | Bonds/NCD | 1.12% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +9.5% | +6.2% | +6.2% |
| Category average (Debt Marginal Equity) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Debt Marginal Equity) | -- | 27 | 13 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About SBI Dual Advantage Fund Series XXVI Direct Growth
SBI Dual Advantage Fund Series XXVI Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 20 Apr 2021 is ₹12.15.
The SBI Dual Advantage Fund Series XXVI Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
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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.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
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