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SBI Dual Advantage Fund Series XXVI Direct Growth
+6.24%
3Y annualised
+0.02% 1D
NAV: 20 Apr '21
₹12.15
Min. for SIP
Not Supported
Fund size (AUM)
₹2,230.60 Cr
Expense ratio
0.61%
Rating
--
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 (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.38% | +10.34% | 3,344.49 | |
 | +4.75% | +10.14% | 3,288.94 | |
 | +3.16% | +9.61% | 179.01 | |
| +5.25% | +9.61% | 9,754.01 | |
 | +6.70% | +8.70% | 951.13 | |
| Compare | ||||
About SBI Dual Advantage Fund Series XXVI Direct Growth
SBI Dual Advantage Fund Series XXVI Direct Growth is a Hybrid 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 ₹12,55,465 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₹12,55,465.12 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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