1M
6M
1Y
3Y
All
| NAV: 20 Apr 2021 | ₹11.93 |
| Min. SIP amount | NA |
| Rating | 3star |
| Fund size | ₹2,230.60 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.1% | 5.7% | 5.6% |
| Category average | NA | 13.0% | 8.0% | NA |
| Rank with in category | NA | 27 | 12 | NA |
Understand termsinfo
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 24.2% |
Tata Realty and Infrastructure Ltd. | Construction | ZCB | 8.7% |
Reserve Bank of India | Financial | T-Bills | 8.5% |
Cholamandalam Investment & Finance Co. Ltd. | Financial | Debenture | 8.1% |
PNB Housing Finance Ltd. | Financial | ZCB | 8.0% |
Fullerton India Home Finance Ltd. | Financial | Debenture | 5.8% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 5.5% |
GOI | Sovereign | CGL | 2.0% |
REC Ltd. | Financial | Bonds/NCD | 1.1% |
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Mar 2021 - Present
0.98%
30 Sep 2020 - 31 Mar 2021
1.08%
31 Mar 2020 - 30 Sep 2020
1.08%
30 Sep 2019 - 31 Mar 2020
1.08%
31 Mar 2019 - 30 Sep 2019
1.64%
30 Sep 2018 - 31 Mar 2019
1.65%
31 Mar 2018 - 30 Sep 2018
1.63%
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 termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Rajeev Radhakrishnan
Jan 2018 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes
Ruchit Mehta
Jan 2018 - Present
View details
Education
Mr. Mehta is a B.Com (H), MSc (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with HSBC AMC, ASK Raymond James & Associates Pvt. Ltd. and Prabhudas Lilladher Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | 4,99,821.43 Cr |
| Date of Incorporation | 29 Jun 1987 |
|---|
SBI Dual Advantage Fund Series XXVI Regular Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to inv
SBI Dual Advantage Fund Series XXVI Regular Growth is a Hybrid Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rajiv Radhakrishnan, Ruchit Mehta is the Current Fund Manager of SBI Dual Advantage Fund Series XXVI Regular Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,99,821 Cr and the Latest NAV as of 20 Apr 2021 is ₹11.93.
The SBI Dual Advantage Fund Series XXVI Regular Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 500.
...Read more
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.
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 benchmark | CRISIL Hybrid 85+15 Conservative Index |
|---|
Fund house contact details
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
[email protected]Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Dual Advantage Fund Series XXVI Regular Growth
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