SBI Dual Advantage Fund Series XXVI Regular Growth+0.03%

6.88%
1 Year Return
Debt
Marginal Equity
3.0star
6M
1Y
All

Fund Details

SBI Dual Advantage Fund Series XXVI Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.08%
NAV11.65 (23 Oct 2020)
Fund Started01 Feb 2018
Fund Size2,151 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Dual Advantage Fund Series XXVI Regular Growth
6.9%
NA
NA
5.8%
Category Average
6.4%
4.7%
5.3%
-
Rank within category
18
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 6.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

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    Fund Managers

    addRajeev Radhakrishnan
    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.
    Funds Managed
    addRuchit Mehta
    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.
    Funds Managed

    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 ₹2,151 Cr and the Latest NAV as of 23 Oct 2020 is ₹11.65.

    The SBI Dual Advantage Fund Series XXVI Regular Growth is rated Moderately High 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
    SBI 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,
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