6M
1Y
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Fund Details
SBI Dual Advantage Fund Series XXVI Regular Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.08% |
| NAV | ₹11.85 (27 Jan 2021) |
|---|---|
| Fund Started | 01 Feb 2018 |
| Fund Size | ₹2,212 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.1%
-
-
7.1%
Category Average
7.8%
5.0%
6.9%
-
Rank Within Category
33
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹500
Amount Per Month₹5,000
Would have become
₹0
with 6.1% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Telecom Ltd. | Communication | ZCB | 10.4% |
| Rajasthan State | Others | SDL | 9.6% |
| 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 | 8.2% |
| PNB Housing Finance Ltd. | Financial | ZCB | 7.9% |
| Fullerton India Home Finance Ltd. | Financial | Debenture | 5.8% |
| Fullerton India Credit Corporation Ltd. | Financial | Debenture | 5.5% |
| Uttar Pradesh State | Others | SDL | 2.7% |
| GOI | Sovereign | CGL | 2.1% |
See All
Fund Managers
Rajeev Radhakrishnan
Ruchit Mehta
SBI Dual Advantage Fund Series XXVI Regular Growth Details
SBI Dual Advantage Fund Series XXVI Regular Growth 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,212 Cr and the Latest NAV as of 27 Jan 2021 is ₹11.85.
The SBI Dual Advantage Fund Series XXVI Regular Growth is rated 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
E-mail
partnerforlife@sbimf.comWebsite
NASBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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