| NAV: 20 Apr 2021 | ₹11.93 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹2,230.60Cr |
Returns and rankings
| 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 |
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% |
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
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Rajeev RadhakrishnanJan 2018 - PresentView details
Ruchit MehtaJan 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in SBI Dual Advantage Fund Series XXVI Regular Growth?
You can easily invest in SBI Dual Advantage Fund Series XXVI Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for SBI Dual Advantage Fund Series XXVI Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in SBI Dual Advantage Fund Series XXVI Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Dual Advantage Fund Series XXVI Regular Growth provide?
The SBI Dual Advantage Fund Series XXVI Regular Growth has been there from 01 Feb 2018 and the average annual returns provided by this fund is 9.05% since its inception.
How much expense ratio is charged by SBI Dual Advantage Fund Series XXVI Regular Growth?
The term
Expense Ratio used for SBI Dual Advantage Fund Series XXVI Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Dual Advantage Fund Series XXVI Regular Growth is 0.98% as of 19 May 2022...
What is the AUM of SBI Dual Advantage Fund Series XXVI Regular Growth?
The AUM, short for Assets Under Management of SBI Dual Advantage Fund Series XXVI Regular Growth is ₹2,230.60Cr as of 19 May 2022.
How to Redeem SBI Dual Advantage Fund Series XXVI Regular Growth?
If you want to sell your SBI Dual Advantage Fund Series XXVI Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Dual Advantage Fund Series XXVI Regular Growth?
What is the NAV of SBI Dual Advantage Fund Series XXVI Regular Growth?
The NAV of SBI Dual Advantage Fund Series XXVI Regular Growth is ₹11.93 as of 20 Apr 2021.
